PAM
PVG Asset Management’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
Q1 | $911K | Sell |
1,622
-66
| -4% | -$37.1K | 3.97% | 5 |
|
|
2024
Q4 | $994K | Sell |
1,688
-183
| -10% | -$108K | 4.7% | 4 |
|
|
2024
Q3 | $1.08M | Sell |
1,871
-3,531
| -65% | -$2.04M | 4.34% | 4 |
|
|
2024
Q2 | $2.96M | Buy |
+5,402
| New | +$2.96M | 11.71% | 2 |
|
|
2023
Q4 | $2.7M | Sell |
5,643
-485
| -8% | -$232K | 13.02% | 2 |
|
|
2023
Q3 | $2.63M | Sell |
6,128
-261
| -4% | -$112K | 17.94% | 2 |
|
|
2023
Q2 | $2.85M | Sell |
6,389
-5,248
| -45% | -$2.34M | 12.28% | 3 |
|
|
2023
Q1 | $4.78M | Buy |
11,637
+3,018
| +35% | +$1.24M | 15.31% | 3 |
|
|
2022
Q4 | $3.31M | Sell |
8,619
-574
| -6% | -$221K | 14.64% | 1 |
|
|
2022
Q3 | $3.3M | Buy |
+9,193
| New | +$3.3M | 12.75% | 3 |
|
|
2021
Q4 | $4.28M | Sell |
8,971
-2,991
| -25% | -$1.43M | 15.65% | 1 |
|
|
2021
Q3 | $5.15M | Sell |
11,962
-343
| -3% | -$148K | 15.42% | 1 |
|
|
2021
Q2 | $5.29M | Sell |
12,305
-360
| -3% | -$155K | 16.46% | 1 |
|
|
2021
Q1 | $5.04M | Buy |
+12,665
| New | +$5.04M | 15.99% | 1 |
|
|
2020
Q1 | $4.11M | Buy |
15,896
+2,655
| +20% | +$686K | 9.71% | 4 |
|
|
2019
Q4 | $4.28M | Sell |
13,241
-626
| -5% | -$202K | 5.97% | 4 |
|
|
2019
Q3 | $4.14M | Sell |
13,867
-383
| -3% | -$114K | 4.49% | 4 |
|
|
2019
Q2 | $4.2M | Sell |
14,250
-2,419
| -15% | -$713K | 4.4% | 5 |
|
|
2019
Q1 | $4.74M | Buy |
16,669
+2,257
| +16% | +$642K | 4.27% | 4 |
|
|
2018
Q4 | $3.63M | Sell |
14,412
-17,912
| -55% | -$4.51M | 3.57% | 5 |
|
|
2018
Q3 | $9.46M | Sell |
32,324
-1,310
| -4% | -$383K | 6.77% | 4 |
|
|
2018
Q2 | $9.18M | Sell |
33,634
-4,308
| -11% | -$1.18M | 5.45% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
37,942
+864
| +2% | +$229K | 5.63% | 3 |
|
|
2017
Q4 | $9.97M | Sell |
37,078
-920
| -2% | -$247K | 4.56% | 4 |
|
|
2017
Q3 | $9.61M | Sell |
37,998
-2,747
| -7% | -$695K | 4.22% | 3 |
|
|
2017
Q2 | $9.92M | Buy |
40,745
+4,192
| +11% | +$1.02M | 3.74% | 4 |
|
|
2017
Q1 | $8.67M | Sell |
36,553
-837
| -2% | -$199K | 2.68% | 5 |
|
|
2016
Q4 | $8.41M | Sell |
37,390
-1,773
| -5% | -$399K | 3.54% | 4 |
|
|
2016
Q3 | $8.52M | Sell |
39,163
-4,388
| -10% | -$955K | 3.6% | 3 |
|
|
2016
Q2 | $9.17M | Sell |
43,551
-1,379
| -3% | -$290K | 3.8% | 3 |
|
|
2016
Q1 | $9.28M | Buy |
44,930
+21,657
| +93% | +$4.48M | 3.63% | 5 |
|
|
2015
Q4 | $4.77M | Sell |
23,273
-6,741
| -22% | -$1.38M | 1.93% | 20 |
|
|
2015
Q3 | $5.78M | Sell |
30,014
-6,766
| -18% | -$1.3M | 2.03% | 12 |
|
|
2015
Q2 | $7.62M | Sell |
36,780
-370
| -1% | -$76.7K | 2.47% | 9 |
|
|
2015
Q1 | $7.72M | Buy |
37,150
+24,810
| +201% | +$5.16M | 2.33% | 11 |
|
|
2014
Q4 | $2.55M | Buy |
+12,340
| New | +$2.55M | 0.61% | 39 |
|