PCG
Prosperity Consulting Group’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 | $86M | Buy |
138,494
+5,893
| +4% | +$3.66M | 6.27% | 1 |
|
|
2025
Q1 | $74.5M | Buy |
132,601
+2,024
| +2% | +$1.14M | 5.76% | 1 |
|
|
2024
Q4 | $76.9M | Buy |
130,577
+4,744
| +4% | +$2.79M | 5.79% | 1 |
|
|
2024
Q3 | $72.6M | Buy |
125,833
+15,045
| +14% | +$8.68M | 5.66% | 1 |
|
|
2024
Q2 | $60.6M | Buy |
110,788
+7,848
| +8% | +$4.29M | 8.22% | 1 |
|
|
2024
Q1 | $54.1M | Buy |
102,940
+32,166
| +45% | +$16.9M | 6.78% | 2 |
|
|
2023
Q4 | $33.8M | Buy |
70,774
+21,335
| +43% | +$10.2M | 11.32% | 1 |
|
|
2023
Q3 | $21.2M | Buy |
49,439
+604
| +1% | +$259K | 9.76% | 1 |
|
|
2023
Q2 | $21.8M | Sell |
48,835
-131
| -0.3% | -$58.4K | 13.37% | 1 |
|
|
2023
Q1 | $20.1M | Buy |
48,966
+1,144
| +2% | +$470K | 12.72% | 1 |
|
|
2022
Q4 | $18.4M | Buy |
47,822
+2,388
| +5% | +$917K | 12.25% | 1 |
|
|
2022
Q3 | $16.3M | Buy |
45,434
+1,868
| +4% | +$670K | 13.37% | 1 |
|
|
2022
Q2 | $16.5M | Buy |
43,566
+611
| +1% | +$232K | 14.31% | 1 |
|
|
2022
Q1 | $19.5M | Sell |
42,955
-2,074
| -5% | -$941K | 14.47% | 1 |
|
|
2021
Q4 | $20.7M | Buy |
+45,029
| New | +$20.7M | 15.52% | 1 |
|