PAG
Private Advisory Group’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 | $10.2M | Buy |
16,422
+248
| +2% | +$154K | 0.92% | 33 |
|
|
2025
Q1 | $9.09M | Buy |
16,174
+619
| +4% | +$348K | 1.02% | 28 |
|
|
2024
Q4 | $9.16M | Buy |
15,555
+197
| +1% | +$116K | 1.03% | 23 |
|
|
2024
Q3 | $8.86M | Buy |
15,358
+309
| +2% | +$178K | 1.06% | 23 |
|
|
2024
Q2 | $8.24M | Buy |
15,049
+525
| +4% | +$287K | 1.07% | 23 |
|
|
2024
Q1 | $7.64M | Buy |
14,524
+4,471
| +44% | +$2.35M | 1.09% | 22 |
|
|
2023
Q4 | $4.8M | Sell |
10,053
-1,236
| -11% | -$590K | 0.83% | 37 |
|
|
2023
Q3 | $4.85M | Sell |
11,289
-4,285
| -28% | -$1.84M | 0.96% | 26 |
|
|
2023
Q2 | $6.94M | Sell |
15,574
-3,926
| -20% | -$1.75M | 1.38% | 17 |
|
|
2023
Q1 | $8.02M | Sell |
19,500
-275
| -1% | -$113K | 1.71% | 15 |
|
|
2022
Q4 | $7.6M | Sell |
19,775
-364
| -2% | -$140K | 1.66% | 16 |
|
|
2022
Q3 | $7.22M | Sell |
20,139
-3,453
| -15% | -$1.24M | 1.65% | 15 |
|
|
2022
Q2 | $8.95M | Sell |
23,592
-12,638
| -35% | -$4.79M | 2.03% | 14 |
|
|
2022
Q1 | $16.4M | Buy |
36,230
+7,305
| +25% | +$3.31M | 3.22% | 6 |
|
|
2021
Q4 | $13.8M | Buy |
28,925
+1,312
| +5% | +$626K | 2.6% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
27,613
+1,684
| +6% | +$725K | 2.9% | 12 |
|
|
2021
Q2 | $11.1M | Buy |
25,929
+3,615
| +16% | +$1.55M | 2.81% | 11 |
|
|
2021
Q1 | $8.88M | Buy |
22,314
+4,619
| +26% | +$1.84M | 2.55% | 13 |
|
|
2020
Q4 | $6.64M | Buy |
17,695
+2,358
| +15% | +$885K | 2.19% | 14 |
|
|
2020
Q3 | $5.15M | Sell |
15,337
-660
| -4% | -$222K | 2.08% | 17 |
|
|
2020
Q2 | $4.95M | Sell |
15,997
-1,534
| -9% | -$475K | 2.03% | 12 |
|
|
2020
Q1 | $4.53M | Buy |
17,531
+2,974
| +20% | +$768K | 2.31% | 13 |
|
|
2019
Q4 | $4.71M | Sell |
14,557
-1,969
| -12% | -$636K | 1.88% | 15 |
|
|
2019
Q3 | $4.93M | Buy |
16,526
+444
| +3% | +$133K | 2.17% | 13 |
|
|
2019
Q2 | $4.74M | Buy |
16,082
+1,368
| +9% | +$403K | 2.17% | 11 |
|
|
2019
Q1 | $3.7M | Hold |
14,714
| – | – | 2.08% | 12 |
|
|
2018
Q4 | $3.7M | Buy |
14,714
+1,314
| +10% | +$331K | 2.08% | 12 |
|
|
2018
Q3 | $3.79M | Buy |
13,400
+43
| +0.3% | +$12.1K | 1.93% | 14 |
|
|
2018
Q2 | $3.65M | Sell |
13,357
-2,199
| -14% | -$600K | 1.83% | 14 |
|
|
2018
Q1 | $4.13M | Sell |
15,556
-9,788
| -39% | -$2.6M | 2.54% | 10 |
|
|
2017
Q4 | $6.81M | Buy |
25,344
+2,140
| +9% | +$575K | 3.67% | 4 |
|
|
2017
Q3 | $5.87M | Buy |
23,204
+692
| +3% | +$175K | 3.48% | 6 |
|
|
2017
Q2 | $5.48M | Buy |
22,512
+1,681
| +8% | +$409K | 3.26% | 5 |
|
|
2017
Q1 | $4.94M | Sell |
20,831
-1,452
| -7% | -$345K | 3.31% | 5 |
|
|
2016
Q4 | $5.01M | Buy |
+22,283
| New | +$5.01M | 3.46% | 4 |
|