PCS
Private Client Services’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 | $22.3M | Buy |
35,858
+12,056
| +51% | +$7.49M | 8.67% | 1 |
|
|
2025
Q1 | $13.4M | Buy |
23,802
+8,205
| +53% | +$4.61M | 6.62% | 1 |
|
|
2024
Q4 | $9.18M | Sell |
15,597
-3,846
| -20% | -$2.26M | 4.93% | 2 |
|
|
2024
Q3 | $11.2M | Buy |
19,443
+1,566
| +9% | +$903K | 6.03% | 1 |
|
|
2024
Q2 | $9.78M | Buy |
17,877
+587
| +3% | +$321K | 6.14% | 1 |
|
|
2024
Q1 | $9.09M | Buy |
17,290
+5,184
| +43% | +$2.73M | 6.11% | 1 |
|
|
2023
Q4 | $5.78M | Buy |
+12,106
| New | +$5.78M | 4.75% | 2 |
|