Provident Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Provident Investment Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,150	Closed	-$549K	–	76
2023 Q4	$549K	Hold	1,150	–	–	0.05%	49
2023 Q3	$494K	Hold	1,150	–	–	0.05%	46
2023 Q2	$513K	Hold	1,150	–	–	0.05%	47
2023 Q1	$473K	Sell	1,150 -26	-2%	-$10.7K	0.05%	44
2022 Q4	$452K	Hold	1,176	–	–	0.05%	43
2022 Q3	$422K	Hold	1,176	–	–	0.05%	43
2022 Q2	$445K	Sell	1,176 -1,000	-46%	-$378K	0.05%	41
2022 Q1	$987K	Buy	+2,176	New	+$987K	0.09%	37
2020 Q4	–	Sell	-1,994	Closed	-$670K	–	56
2020 Q3	$670K	Sell	1,994 -10	-0.5%	-$3.36K	0.09%	31
2020 Q2	$621K	Sell	2,004 -3,848	-66%	-$1.19M	0.09%	34
2020 Q1	$1.51M	Sell	5,852 -322	-5%	-$83.2K	0.28%	24
2019 Q4	$2M	Sell	6,174 -507	-8%	-$164K	0.28%	25
2019 Q3	$1.99M	Buy	6,681 +212	+3%	+$63.3K	0.3%	26
2019 Q2	$1.91M	Sell	6,469 -193	-3%	-$56.9K	0.28%	27
2019 Q1	$1.9M	Sell	6,662 -1,888	-22%	-$537K	0.31%	25
2018 Q4	$2.15M	Sell	8,550 -661	-7%	-$166K	0.38%	29
2018 Q3	$2.7M	Sell	9,211 -1,327	-13%	-$388K	0.38%	27
2018 Q2	$2.88M	Sell	10,538 -1,436	-12%	-$392K	0.41%	27
2018 Q1	$3.18M	Sell	11,974 -552	-4%	-$147K	0.5%	23
2017 Q4	$3.37M	Buy	12,526 +149	+1%	+$40.1K	0.54%	24
2017 Q3	$3.13M	Sell	12,377 -275	-2%	-$69.6K	0.53%	23
2017 Q2	$3.08M	Buy	12,652 +1,026	+9%	+$250K	0.56%	23
2017 Q1	$2.76M	Sell	11,626 -515	-4%	-$122K	0.51%	23
2016 Q4	$2.73M	Sell	12,141 -786	-6%	-$177K	0.53%	22
2016 Q3	$2.81M	Sell	12,927 -1,909	-13%	-$415K	0.58%	22
2016 Q2	$3.12M	Sell	14,836 -3,729	-20%	-$785K	0.64%	24
2016 Q1	$3.84M	Buy	18,565 +1,971	+12%	+$407K	0.77%	23
2015 Q4	$3.4M	Sell	16,594 -547	-3%	-$112K	0.68%	23
2015 Q3	$3.3M	Buy	17,141 +2,110	+14%	+$407K	0.69%	23
2015 Q2	$3.12M	Buy	15,031 +2,613	+21%	+$542K	0.62%	23
2015 Q1	$2.58M	Buy	12,418 +9,968	+407%	+$2.07M	0.52%	24
2014 Q4	$507K	Buy	+2,450	New	+$507K	0.11%	37