PA
Probity Advisors’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 | $337K | Sell |
542
-33
| -6% | -$20.5K | 0.06% | 189 |
|
|
2025
Q1 | $323K | Hold |
575
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $338K | Sell |
575
-38
| -6% | -$22.4K | 0.07% | 181 |
|
|
2024
Q3 | $354K | Hold |
613
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $335K | Sell |
613
-328
| -35% | -$179K | 0.07% | 179 |
|
|
2024
Q1 | $495K | Sell |
941
-140
| -13% | -$73.6K | 0.1% | 144 |
|
|
2023
Q4 | $516K | Sell |
1,081
-81
| -7% | -$38.7K | 0.11% | 137 |
|
|
2023
Q3 | $499K | Buy |
1,162
+294
| +34% | +$126K | 0.12% | 118 |
|
|
2023
Q2 | $387K | Buy |
+868
| New | +$387K | 0.08% | 145 |
|
|
2022
Q4 | $333K | Buy |
+866
| New | +$333K | 0.08% | 150 |
|
|
2022
Q3 | – | Sell |
-551
| Closed | -$209K | – | 179 |
|
|
2022
Q2 | $209K | Buy |
551
+1
| +0.2% | +$379 | 0.05% | 170 |
|
|
2022
Q1 | $250K | Hold |
550
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $262K | Sell |
550
-606
| -52% | -$289K | 0.05% | 174 |
|
|
2021
Q3 | $498K | Buy |
1,156
+608
| +111% | +$262K | 0.1% | 132 |
|
|
2021
Q2 | $236K | Buy |
548
+1
| +0.2% | +$431 | 0.05% | 185 |
|
|
2021
Q1 | $218K | Buy |
+547
| New | +$218K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-759
| Closed | -$245K | – | 172 |
|
|
2019
Q4 | $245K | Buy |
+759
| New | +$245K | 0.07% | 165 |
|