PAM
Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-546
| Closed | -$244K | – | 123 |
|
|
2023
Q2 | $244K | Sell |
546
-58
| -10% | -$25.9K | 0.05% | 120 |
|
|
2023
Q1 | $249K | Sell |
604
-49
| -8% | -$20.2K | 0.04% | 122 |
|
|
2022
Q4 | $251K | Buy |
653
+5
| +0.8% | +$1.92K | 0.04% | 121 |
|
|
2022
Q3 | $232K | Hold |
648
| – | – | 0.04% | 126 |
|
|
2022
Q2 | $246K | Sell |
648
-147
| -18% | -$55.8K | 0.04% | 127 |
|
|
2022
Q1 | $361K | Buy |
795
+125
| +19% | +$56.8K | 0.05% | 110 |
|
|
2021
Q4 | $320K | Buy |
670
+3
| +0.4% | +$1.43K | 0.04% | 123 |
|
|
2021
Q3 | $288K | Hold |
667
| – | – | 0.04% | 127 |
|
|
2021
Q2 | $287K | Buy |
667
+2
| +0.3% | +$861 | 0.04% | 131 |
|
|
2021
Q1 | $265K | Buy |
+665
| New | +$265K | 0.04% | 132 |
|
|
2018
Q4 | – | Sell |
-711
| Closed | -$208K | – | 132 |
|
|
2018
Q3 | $208K | Buy |
+711
| New | +$208K | 0.03% | 140 |
|