PCM
Princeton Capital Management’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 | $1.16M | Buy |
1,874
+25
| +1% | +$15.5K | 0.35% | 45 |
|
|
2025
Q1 | $1.04M | Sell |
1,849
-920
| -33% | -$517K | 0.37% | 46 |
|
|
2024
Q4 | $1.63M | Buy |
2,769
+230
| +9% | +$135K | 0.5% | 34 |
|
|
2024
Q3 | $1.46M | Hold |
2,539
| – | – | 0.46% | 37 |
|
|
2024
Q2 | $1.39M | Hold |
2,539
| – | – | 0.45% | 39 |
|
|
2024
Q1 | $1.33M | Sell |
2,539
-10,874
| -81% | -$5.72M | 0.48% | 41 |
|
|
2023
Q4 | $6.41M | Buy |
13,413
+11,597
| +639% | +$5.54M | 2.58% | 9 |
|
|
2023
Q3 | $780K | Hold |
1,816
| – | – | 0.36% | 51 |
|
|
2023
Q2 | $809K | Hold |
1,816
| – | – | 0.34% | 49 |
|
|
2023
Q1 | $747K | Hold |
1,816
| – | – | 0.32% | 56 |
|
|
2022
Q4 | $698K | Hold |
1,816
| – | – | 0.31% | 58 |
|
|
2022
Q3 | $651K | Hold |
1,816
| – | – | 0.29% | 58 |
|
|
2022
Q2 | $689K | Hold |
1,816
| – | – | 0.27% | 61 |
|
|
2022
Q1 | $824K | Buy |
1,816
+66
| +4% | +$29.9K | 0.26% | 64 |
|
|
2021
Q4 | $835K | Hold |
1,750
| – | – | 0.24% | 65 |
|
|
2021
Q3 | $754K | Hold |
1,750
| – | – | 0.24% | 63 |
|
|
2021
Q2 | $752K | Hold |
1,750
| – | – | 0.23% | 63 |
|
|
2021
Q1 | $696K | Hold |
1,750
| – | – | 0.24% | 60 |
|
|
2020
Q4 | $657K | Hold |
1,750
| – | – | 0.24% | 56 |
|
|
2020
Q3 | $588K | Hold |
1,750
| – | – | 0.24% | 56 |
|
|
2020
Q2 | $542K | Hold |
1,750
| – | – | 0.24% | 58 |
|
|
2020
Q1 | $499K | Hold |
1,750
| – | – | 0.26% | 55 |
|
|
2019
Q4 | $584K | Hold |
1,750
| – | – | 0.26% | 56 |
|
|
2019
Q3 | $522K | Hold |
1,750
| – | – | 0.25% | 61 |
|
|
2019
Q2 | $516K | Hold |
1,750
| – | – | 0.25% | 61 |
|
|
2019
Q1 | $498K | Hold |
1,750
| – | – | 0.25% | 62 |
|
|
2018
Q4 | $440K | Buy |
+1,750
| New | +$440K | 0.26% | 57 |
|