PG
Prostatis 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 | $6.46M | Buy |
10,407
+3,267
| +46% | +$2.03M | 1.85% | 12 |
|
|
2025
Q1 | $4.01M | Buy |
7,140
+86
| +1% | +$48.3K | 1.27% | 14 |
|
|
2024
Q4 | $4.15M | Buy |
7,054
+1,664
| +31% | +$980K | 1.21% | 21 |
|
|
2024
Q3 | $3.11M | Sell |
5,390
-458
| -8% | -$264K | 1.02% | 27 |
|
|
2024
Q2 | $3.2M | Buy |
5,848
+461
| +9% | +$252K | 1.12% | 23 |
|
|
2024
Q1 | $2.83M | Buy |
5,387
+536
| +11% | +$282K | 1.07% | 28 |
|
|
2023
Q4 | $2.32M | Buy |
4,851
+2,031
| +72% | +$970K | 0.97% | 31 |
|
|
2023
Q3 | $1.21M | Sell |
2,820
-1,095,554
| -100% | -$470M | 0.59% | 39 |
|
|
2023
Q2 | $2.75M | Buy |
1,098,374
+1,092,312
| +18,019% | +$2.73M | 1.28% | 17 |
|
|
2023
Q1 | $2.5M | Buy |
6,062
+3,419
| +129% | +$1.41M | 1.32% | 19 |
|
|
2022
Q4 | $1.02M | Sell |
2,643
-158
| -6% | -$60.7K | 0.62% | 43 |
|
|
2022
Q3 | $1M | Buy |
+2,801
| New | +$1M | 1.16% | 25 |
|
|
2020
Q2 | – | Sell |
-12,534
| Closed | -$3.24M | – | 69 |
|
|
2020
Q1 | $3.24M | Buy |
12,534
+8,669
| +224% | +$2.24M | 4.6% | 7 |
|
|
2019
Q4 | $1.25M | Buy |
+3,865
| New | +$1.25M | 1.13% | 26 |
|