PPP
Private Portfolio Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.41M | Buy |
5,789
+199
| +4% | +$117K | 0.63% | 32 |
|
|
2024
Q3 | $3.22M | Buy |
+5,590
| New | +$3.22M | 0.6% | 35 |
|
|
2024
Q2 | – | Sell |
-5,414
| Closed | -$2.85M | – | 166 |
|
|
2024
Q1 | $2.85M | Buy |
5,414
+147
| +3% | +$77.3K | 0.59% | 35 |
|
|
2023
Q4 | $2.52M | Buy |
5,267
+74
| +1% | +$35.3K | 0.58% | 36 |
|
|
2023
Q3 | $2.23M | Buy |
5,193
+58
| +1% | +$24.9K | 0.58% | 38 |
|
|
2023
Q2 | $2.29M | Sell |
5,135
-43
| -0.8% | -$19.2K | 0.59% | 36 |
|
|
2023
Q1 | $2.13M | Sell |
5,178
-259
| -5% | -$106K | 0.58% | 35 |
|
|
2022
Q4 | $2.09M | Buy |
5,437
+531
| +11% | +$204K | 0.55% | 37 |
|
|
2022
Q3 | $1.76M | Sell |
4,906
-18,361
| -79% | -$6.59M | 0.5% | 43 |
|
|
2022
Q2 | $8.82M | Buy |
23,267
+629
| +3% | +$238K | 2.46% | 6 |
|
|
2022
Q1 | $10.3M | Buy |
22,638
+6,385
| +39% | +$2.9M | 2.54% | 6 |
|
|
2021
Q4 | $7.75M | Buy |
16,253
+2,194
| +16% | +$1.05M | 1.99% | 8 |
|
|
2021
Q3 | $6.06M | Buy |
14,059
+987
| +8% | +$425K | 1.73% | 9 |
|
|
2021
Q2 | $5.62M | Buy |
13,072
+629
| +5% | +$270K | 1.63% | 12 |
|
|
2021
Q1 | $4.95M | Sell |
12,443
-2,039
| -14% | -$811K | 1.61% | 12 |
|
|
2020
Q4 | $5.44M | Buy |
14,482
+1,781
| +14% | +$669K | 1.92% | 9 |
|
|
2020
Q3 | $4.27M | Buy |
12,701
+607
| +5% | +$204K | 1.73% | 10 |
|
|
2020
Q2 | $3.75M | Sell |
12,094
-2,876
| -19% | -$891K | 1.73% | 10 |
|
|
2020
Q1 | $3.87M | Buy |
14,970
+418
| +3% | +$108K | 2.06% | 8 |
|
|
2019
Q4 | $4.7M | Buy |
14,552
+6,501
| +81% | +$2.1M | 2.04% | 7 |
|
|
2019
Q3 | $2.4M | Buy |
8,051
+5,953
| +284% | +$1.78M | 1.13% | 19 |
|
|
2019
Q2 | $618K | Buy |
2,098
+114
| +6% | +$33.6K | 0.27% | 103 |
|
|
2019
Q1 | $565K | Sell |
1,984
-106
| -5% | -$30.2K | 0.3% | 83 |
|
|
2018
Q4 | $526K | Buy |
+2,090
| New | +$526K | 0.32% | 80 |
|