PCIA
Prime Capital Investment Advisors’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 | $136M | Sell |
219,209
-66,903
| -23% | -$41.5M | 1.81% | 10 |
|
|
2025
Q1 | $161M | Buy |
286,112
+82,953
| +41% | +$46.6M | 1.88% | 9 |
|
|
2024
Q4 | $120M | Buy |
203,159
+45,232
| +29% | +$26.6M | 1.74% | 13 |
|
|
2024
Q3 | $91.1M | Buy |
157,927
+3,310
| +2% | +$1.91M | 1.3% | 22 |
|
|
2024
Q2 | $84.6M | Buy |
154,617
+38,895
| +34% | +$21.3M | 1.25% | 22 |
|
|
2024
Q1 | $60.8M | Sell |
115,722
-4,134
| -3% | -$2.17M | 0.85% | 23 |
|
|
2023
Q4 | $57.2M | Buy |
119,856
+64,407
| +116% | +$30.8M | 0.86% | 24 |
|
|
2023
Q3 | $23.8M | Buy |
55,449
+144
| +0.3% | +$61.8K | 0.49% | 48 |
|
|
2023
Q2 | $24.7M | Buy |
55,305
+49,630
| +875% | +$22.1M | 0.49% | 49 |
|
|
2023
Q1 | $2.33M | Sell |
5,675
-48,245
| -89% | -$19.8M | 0.1% | 151 |
|
|
2022
Q4 | $20.7M | Buy |
53,920
+48,944
| +984% | +$18.8M | 0.79% | 31 |
|
|
2022
Q3 | $1.78M | Buy |
4,976
+45
| +0.9% | +$16.1K | 0.1% | 126 |
|
|
2022
Q2 | $1.87M | Buy |
4,931
+209
| +4% | +$79.3K | 0.11% | 135 |
|
|
2022
Q1 | $2.25M | Hold |
4,722
| – | – | 0.13% | 124 |
|
|
2021
Q4 | $2.25M | Buy |
4,722
+791
| +20% | +$377K | 0.12% | 127 |
|
|
2021
Q3 | $1.69M | Sell |
3,931
-1,130
| -22% | -$487K | 0.11% | 143 |
|
|
2021
Q2 | $2.18M | Buy |
5,061
+354
| +8% | +$152K | 0.13% | 142 |
|
|
2021
Q1 | $1.87M | Sell |
4,707
-577
| -11% | -$230K | 0.14% | 126 |
|
|
2020
Q4 | $1.98M | Buy |
5,284
+576
| +12% | +$216K | 0.15% | 114 |
|
|
2020
Q3 | $1.58M | Buy |
4,708
+402
| +9% | +$135K | 0.13% | 123 |
|
|
2020
Q2 | $1.33M | Sell |
4,306
-771
| -15% | -$239K | 0.12% | 129 |
|
|
2020
Q1 | $1.31M | Buy |
5,077
+1,579
| +45% | +$408K | 0.16% | 102 |
|
|
2019
Q4 | $1.13M | Buy |
3,498
+21
| +0.6% | +$6.79K | 0.13% | 126 |
|
|
2019
Q3 | $1.04M | Buy |
3,477
+78
| +2% | +$23.3K | 0.16% | 121 |
|
|
2019
Q2 | $1M | Buy |
3,399
+276
| +9% | +$81.4K | 0.18% | 117 |
|
|
2019
Q1 | $889K | Buy |
3,123
+25
| +0.8% | +$7.12K | 0.26% | 82 |
|
|
2018
Q4 | $780K | Buy |
3,098
+793
| +34% | +$200K | 0.28% | 75 |
|
|
2018
Q3 | $675K | Buy |
2,305
+1,214
| +111% | +$356K | 0.21% | 83 |
|
|
2018
Q2 | $298K | Buy |
1,091
+424
| +64% | +$116K | 0.13% | 112 |
|
|
2018
Q1 | $177K | Buy |
667
+35
| +6% | +$9.29K | 0.13% | 101 |
|
|
2017
Q4 | $170K | Buy |
+632
| New | +$170K | 0.13% | 105 |
|