PSC
Prentiss Smith & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
2,473
| – | – | 0.91% | 30 |
|
|
2025
Q1 | $1.39M | Buy |
2,473
+86
| +4% | +$48.3K | 0.9% | 31 |
|
|
2024
Q4 | $1.41M | Sell |
2,387
-180
| -7% | -$106K | 0.92% | 33 |
|
|
2024
Q3 | $1.48M | Hold |
2,567
| – | – | 0.95% | 31 |
|
|
2024
Q2 | $1.4M | Hold |
2,567
| – | – | 0.98% | 30 |
|
|
2024
Q1 | $1.35M | Sell |
2,567
-664
| -21% | -$349K | 0.95% | 27 |
|
|
2023
Q4 | $1.54M | Sell |
3,231
-20
| -0.6% | -$9.55K | 1.15% | 25 |
|
|
2023
Q3 | $1.4M | Buy |
3,251
+915
| +39% | +$393K | 1.03% | 25 |
|
|
2023
Q2 | $1.04M | Hold |
2,336
| – | – | 0.78% | 29 |
|
|
2023
Q1 | $960K | Buy |
2,336
+45
| +2% | +$18.5K | 0.71% | 33 |
|
|
2022
Q4 | $880K | Hold |
2,291
| – | – | 0.8% | 26 |
|
|
2022
Q3 | $822K | Hold |
2,291
| – | – | 0.73% | 32 |
|
|
2022
Q2 | $869K | Hold |
2,291
| – | – | 0.67% | 37 |
|
|
2022
Q1 | $1.04M | Hold |
2,291
| – | – | 0.62% | 34 |
|
|
2021
Q4 | $1.09M | Sell |
2,291
-8
| -0.3% | -$3.82K | 0.52% | 42 |
|
|
2021
Q3 | $990K | Buy |
2,299
+839
| +57% | +$361K | 0.5% | 41 |
|
|
2021
Q2 | $628K | Hold |
1,460
| – | – | 0.3% | 50 |
|
|
2021
Q1 | $581K | Hold |
1,460
| – | – | 0.3% | 51 |
|
|
2020
Q4 | $548K | Hold |
1,460
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $491K | Hold |
1,460
| – | – | 0.26% | 50 |
|
|
2020
Q2 | $452K | Sell |
1,460
-18
| -1% | -$5.57K | 0.28% | 45 |
|
|
2020
Q1 | $382K | Buy |
+1,478
| New | +$382K | 0.27% | 49 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$23K | – | 141 |
|
|
2018
Q3 | $23K | Sell |
80
-5
| -6% | -$1.44K | 0.01% | 158 |
|
|
2018
Q2 | $23K | Hold |
85
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $23K | Buy |
+85
| New | +$23K | 0.01% | 170 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$21K | – | 312 |
|
|
2017
Q3 | $21K | Buy |
+85
| New | +$21K | 0.01% | 159 |
|