PGAM
Princeton Global Asset 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 | $1.18M | Buy |
1,897
+1
| +0.1% | +$621 | 0.21% | 89 |
|
|
2025
Q1 | $1.07M | Sell |
1,896
-46
| -2% | -$25.8K | 0.21% | 93 |
|
|
2024
Q4 | $1.14M | Buy |
1,942
+569
| +41% | +$335K | 0.21% | 91 |
|
|
2024
Q3 | $792K | Buy |
1,373
+1,204
| +712% | +$694K | 0.15% | 105 |
|
|
2024
Q2 | $92.2K | Buy |
169
+2
| +1% | +$1.09K | 0.02% | 225 |
|
|
2024
Q1 | $88K | Hold |
167
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $79.9K | Sell |
167
-56
| -25% | -$26.8K | 0.02% | 217 |
|
|
2023
Q3 | $95.7K | Buy |
223
+59
| +36% | +$25.3K | 0.03% | 196 |
|
|
2023
Q2 | $73K | Hold |
164
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $67.3K | Buy |
+164
| New | +$67.3K | 0.02% | 228 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1K | – | 487 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$13K | – | 398 |
|
|
2019
Q1 | $13K | Buy |
+46
| New | +$13K | 0.01% | 280 |
|