PFM
Probabilities Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,217
| Closed | -$558K | – | 34 |
|
|
2018
Q4 | $558K | Buy |
2,217
+215
| +11% | +$54.1K | 0.9% | 20 |
|
|
2018
Q3 | $586K | Hold |
2,002
| – | – | 1.32% | 21 |
|
|
2018
Q2 | $548K | Buy |
2,002
+81
| +4% | +$22.2K | 0.81% | 20 |
|
|
2018
Q1 | $510K | Sell |
1,921
-22
| -1% | -$5.84K | 0.52% | 21 |
|
|
2017
Q4 | $522K | Buy |
+1,943
| New | +$522K | 0.75% | 21 |
|