P3I
Progeny 3 Inc’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 | $86.3M | Buy |
139,069
+60,300
| +77% | +$37.4M | 4.84% | 8 |
|
|
2025
Q1 | $44.3M | Hold |
78,769
| – | – | 3.05% | 15 |
|
|
2024
Q4 | $46.4M | Hold |
78,769
| – | – | 3.68% | 12 |
|
|
2024
Q3 | $45.4M | Hold |
78,769
| – | – | 3.82% | 11 |
|
|
2024
Q2 | $43.1M | Hold |
78,769
| – | – | 4.13% | 11 |
|
|
2024
Q1 | $41.4M | Sell |
78,769
-19,510
| -20% | -$10.3M | 4.56% | 10 |
|
|
2023
Q4 | $46.9M | Hold |
98,279
| – | – | 5.82% | 7 |
|
|
2023
Q3 | $42.2M | Hold |
98,279
| – | – | 5.76% | 8 |
|
|
2023
Q2 | $43.8M | Hold |
98,279
| – | – | 6.64% | 7 |
|
|
2023
Q1 | $40.4M | Hold |
98,279
| – | – | 6.85% | 6 |
|
|
2022
Q4 | $37.8M | Sell |
98,279
-58,480
| -37% | -$22.5M | 6.56% | 7 |
|
|
2022
Q3 | $56.2M | Sell |
156,759
-118,448
| -43% | -$42.5M | 9.39% | 5 |
|
|
2022
Q2 | $104M | Buy |
275,207
+154,465
| +128% | +$58.6M | 21.03% | 1 |
|
|
2022
Q1 | $54.8M | Buy |
120,742
+23,290
| +24% | +$10.6M | 10.28% | 3 |
|
|
2021
Q4 | $46.5M | Buy |
97,452
+379
| +0.4% | +$181K | 12.57% | 2 |
|
|
2021
Q3 | $41.8M | Hold |
97,073
| – | – | 10.41% | 2 |
|
|
2021
Q2 | $41.7M | Buy |
97,073
+584
| +0.6% | +$251K | 14.52% | 2 |
|
|
2021
Q1 | $38.4M | Sell |
96,489
-17,552
| -15% | -$6.98M | 15.1% | 1 |
|
|
2020
Q4 | $42.8M | Buy |
114,041
+494
| +0.4% | +$185K | 22.63% | 1 |
|
|
2020
Q3 | $38.2M | Hold |
113,547
| – | – | 24.79% | 1 |
|
|
2020
Q2 | $35.2M | Sell |
113,547
-58,770
| -34% | -$18.2M | 23.89% | 1 |
|
|
2020
Q1 | $44.5M | Buy |
172,317
+158,850
| +1,180% | +$41M | 18.78% | 2 |
|
|
2019
Q4 | $4.35M | Sell |
13,467
-1,833
| -12% | -$592K | 3.96% | 6 |
|
|
2019
Q3 | $4.57M | Buy |
15,300
+6,900
| +82% | +$2.06M | 4.61% | 6 |
|
|
2019
Q2 | $2.48M | Hold |
8,400
| – | – | 2.6% | 9 |
|
|
2019
Q1 | $2.39M | Sell |
8,400
-61,000
| -88% | -$17.4M | 2.88% | 7 |
|
|
2018
Q4 | $17.5M | Buy |
+69,400
| New | +$17.5M | 23.59% | 2 |
|
|
2018
Q3 | – | Sell |
-23,050
| Closed | -$6.29M | – | 31 |
|
|
2018
Q2 | $6.29M | Sell |
23,050
-9,400
| -29% | -$2.57M | 3.94% | 11 |
|
|
2018
Q1 | $8.61M | Buy |
+32,450
| New | +$8.61M | 5.1% | 7 |
|
|
2016
Q4 | – | Sell |
-14,480
| Closed | -$3.15M | – | 24 |
|
|
2016
Q3 | $3.15M | Sell |
14,480
-71,020
| -83% | -$15.4M | 3.5% | 6 |
|
|
2016
Q2 | $18M | Buy |
+85,500
| New | +$18M | 15.05% | 3 |
|
|
2015
Q4 | – | Sell |
-2,342
| Closed | -$451K | – | 11 |
|
|
2015
Q3 | $451K | Buy |
+2,342
| New | +$451K | 0.35% | 10 |
|