PMA
Prudent Man Advisors’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 | $4.19M | Sell |
6,756
-213
| -3% | -$132K | 1.33% | 14 |
|
|
2025
Q1 | $3.92M | Buy |
6,969
+1,285
| +23% | +$722K | 1.42% | 12 |
|
|
2024
Q4 | $3.35M | Sell |
5,684
-189
| -3% | -$111K | 1.22% | 13 |
|
|
2024
Q3 | $3.39M | Hold |
5,873
| – | – | 1.13% | 13 |
|
|
2024
Q2 | $3.21M | Hold |
5,873
| – | – | 1.14% | 14 |
|
|
2024
Q1 | $3.09M | Buy |
5,873
+2,203
| +60% | +$1.16M | 1.16% | 12 |
|
|
2023
Q4 | $1.75M | Hold |
3,670
| – | – | 0.65% | 22 |
|
|
2023
Q3 | $1.58M | Hold |
3,670
| – | – | 0.63% | 26 |
|
|
2023
Q2 | $1.64M | Hold |
3,670
| – | – | 0.62% | 26 |
|
|
2023
Q1 | $1.51M | Sell |
3,670
-1,158
| -24% | -$476K | 0.59% | 29 |
|
|
2022
Q4 | $1.86M | Sell |
4,828
-48
| -1% | -$18.4K | 0.75% | 19 |
|
|
2022
Q3 | $1.75M | Hold |
4,876
| – | – | 0.83% | 14 |
|
|
2022
Q2 | $1.85M | Hold |
4,876
| – | – | 0.86% | 15 |
|
|
2022
Q1 | $2.21M | Sell |
4,876
-262
| -5% | -$119K | 0.9% | 14 |
|
|
2021
Q4 | $2.45M | Sell |
5,138
-2
| -0% | -$954 | 0.93% | 14 |
|
|
2021
Q3 | $2.21M | Hold |
5,140
| – | – | 0.84% | 15 |
|
|
2021
Q2 | $2.21M | Sell |
5,140
-257
| -5% | -$111K | 0.85% | 14 |
|
|
2021
Q1 | $2.15M | Sell |
5,397
-465
| -8% | -$185K | 0.9% | 14 |
|
|
2020
Q4 | $2.2M | Sell |
5,862
-1,489
| -20% | -$559K | 0.92% | 13 |
|
|
2020
Q3 | $2.47M | Buy |
7,351
+1,535
| +26% | +$516K | 1.31% | 10 |
|
|
2020
Q2 | $1.8M | Buy |
+5,816
| New | +$1.8M | 1.6% | 7 |
|