PFS
Prospera Financial 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 | $58.5M | Buy |
94,132
+26,067
| +38% | +$16.2M | 1.09% | 11 |
|
|
2025
Q1 | $38.3M | Buy |
68,065
+1,596
| +2% | +$897K | 0.88% | 13 |
|
|
2024
Q4 | $39.2M | Buy |
66,469
+7,758
| +13% | +$4.57M | 0.91% | 13 |
|
|
2024
Q3 | $33.9M | Sell |
58,711
-1,752
| -3% | -$1.01M | 0.87% | 16 |
|
|
2024
Q2 | $33.1M | Sell |
60,463
-28,983
| -32% | -$15.9M | 0.92% | 16 |
|
|
2024
Q1 | $47M | Buy |
89,446
+15,314
| +21% | +$8.05M | 1.4% | 9 |
|
|
2023
Q4 | $35.4M | Buy |
74,132
+28,424
| +62% | +$13.6M | 1.17% | 11 |
|
|
2023
Q3 | $19.6M | Buy |
45,708
+21,596
| +90% | +$9.28M | 0.76% | 21 |
|
|
2023
Q2 | $10.7M | Buy |
24,112
+2,369
| +11% | +$1.06M | 0.41% | 48 |
|
|
2023
Q1 | $8.94M | Buy |
21,743
+661
| +3% | +$272K | 0.37% | 54 |
|
|
2022
Q4 | $8.1M | Sell |
21,082
-8,762
| -29% | -$3.37M | 0.41% | 54 |
|
|
2022
Q3 | $10.7M | Buy |
29,844
+9,426
| +46% | +$3.38M | 0.56% | 27 |
|
|
2022
Q2 | $7.74M | Sell |
20,418
-3,184
| -13% | -$1.21M | 0.39% | 40 |
|
|
2022
Q1 | $10.7M | Buy |
23,602
+2,068
| +10% | +$938K | 0.45% | 25 |
|
|
2021
Q4 | $10.3M | Buy |
21,534
+2,112
| +11% | +$1.01M | 0.44% | 29 |
|
|
2021
Q3 | $8.37M | Buy |
19,422
+1,499
| +8% | +$646K | 0.42% | 37 |
|
|
2021
Q2 | $7.71M | Buy |
17,923
+567
| +3% | +$244K | 0.39% | 41 |
|
|
2021
Q1 | $6.91M | Buy |
17,356
+4,452
| +35% | +$1.77M | 0.41% | 34 |
|
|
2020
Q4 | $4.85M | Buy |
12,904
+8,302
| +180% | +$3.12M | 0.33% | 56 |
|
|
2020
Q3 | $1.55M | Sell |
4,602
-12,399
| -73% | -$4.17M | 0.59% | 39 |
|
|
2020
Q2 | $5.27M | Sell |
17,001
-226
| -1% | -$70K | 0.47% | 29 |
|
|
2020
Q1 | $4.45M | Buy |
17,227
+3,657
| +27% | +$945K | 0.47% | 34 |
|
|
2019
Q4 | $4.39M | Buy |
13,570
+200
| +1% | +$64.6K | 0.34% | 48 |
|
|
2019
Q3 | $3.99M | Sell |
13,370
-4,090
| -23% | -$1.22M | 0.41% | 39 |
|
|
2019
Q2 | $5.22M | Sell |
17,460
-1,051
| -6% | -$314K | 0.59% | 17 |
|
|
2019
Q1 | $5.38M | Buy |
18,511
+9,938
| +116% | +$2.89M | 1.77% | 3 |
|
|
2018
Q4 | $2.17M | Buy |
8,573
+1,818
| +27% | +$460K | 0.44% | 39 |
|
|
2018
Q3 | $1.91M | Sell |
6,755
-2,923
| -30% | -$826K | 0.36% | 56 |
|
|
2018
Q2 | $2.66M | Sell |
9,678
-4,009
| -29% | -$1.1M | 0.36% | 50 |
|
|
2018
Q1 | $3.63M | Buy |
13,687
+837
| +7% | +$222K | 0.51% | 33 |
|
|
2017
Q4 | $3.5M | Sell |
12,850
-1,033
| -7% | -$282K | 0.54% | 26 |
|
|
2017
Q3 | $3.53M | Sell |
13,883
-2,162
| -13% | -$550K | 0.54% | 22 |
|
|
2017
Q2 | $3.89M | Sell |
16,045
-2,901
| -15% | -$703K | 0.62% | 19 |
|
|
2017
Q1 | $4.48M | Buy |
18,946
+1,133
| +6% | +$268K | 0.81% | 14 |
|
|
2016
Q4 | $4.06M | Sell |
17,813
-517
| -3% | -$118K | 0.79% | 21 |
|
|
2016
Q3 | $3.99M | Sell |
18,330
-233
| -1% | -$50.7K | 0.8% | 16 |
|
|
2016
Q2 | $3.91M | Sell |
18,563
-104
| -0.6% | -$21.9K | 0.81% | 18 |
|
|
2016
Q1 | $3.86M | Sell |
18,667
-2,788
| -13% | -$576K | 0.86% | 20 |
|
|
2015
Q4 | $4.4M | Buy |
21,455
+3,019
| +16% | +$619K | 0.96% | 18 |
|
|
2015
Q3 | $3.55M | Buy |
18,436
+2,658
| +17% | +$512K | 0.9% | 16 |
|
|
2015
Q2 | $3.27M | Sell |
15,778
-1,158
| -7% | -$240K | 0.78% | 22 |
|
|
2015
Q1 | $3.52M | Sell |
16,936
-610
| -3% | -$127K | 0.78% | 21 |
|
|
2014
Q4 | $3.63M | Sell |
17,546
-6,403
| -27% | -$1.32M | 0.9% | 17 |
|
|
2014
Q3 | $4.75M | Sell |
23,949
-4,682
| -16% | -$928K | 1.28% | 13 |
|
|
2014
Q2 | $5.64M | Sell |
28,631
-13,706
| -32% | -$2.7M | 1.53% | 14 |
|
|
2014
Q1 | $7.97M | Buy |
42,337
+869
| +2% | +$163K | 2.52% | 7 |
|
|
2013
Q4 | $7.7M | Buy |
41,468
+33,320
| +409% | +$6.19M | 2.59% | 10 |
|
|
2013
Q3 | $1.39M | Buy |
8,148
+4,516
| +124% | +$769K | 0.53% | 45 |
|
|
2013
Q2 | $589K | Buy |
+3,632
| New | +$589K | 0.27% | 90 |
|