PVG Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
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|
2025
Q1 | $911K | Sell |
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|
2024
Q4 | $994K | Sell |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $2.96M | Buy |
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|
2023
Q4 | $2.7M | Sell |
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|
2023
Q3 | $2.63M | Sell |
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|
2023
Q2 | $2.85M | Sell |
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|
2023
Q1 | $4.78M | Buy |
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|
2022
Q4 | $3.31M | Sell |
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|
2022
Q3 | $3.3M | Buy |
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|
2021
Q4 | $4.28M | Sell |
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|
2021
Q3 | $5.15M | Sell |
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|
2021
Q2 | $5.29M | Sell |
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|
2021
Q1 | $5.04M | Buy |
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|
2020
Q1 | $4.11M | Buy |
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|
2019
Q4 | $4.28M | Sell |
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|
2019
Q3 | $4.14M | Sell |
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|
2019
Q2 | $4.2M | Sell |
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|
2019
Q1 | $4.74M | Buy |
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|
2018
Q4 | $3.63M | Sell |
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|
2018
Q3 | $9.46M | Sell |
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|
2018
Q2 | $9.18M | Sell |
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|
2018
Q1 | $10.1M | Buy |
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|
2017
Q4 | $9.97M | Sell |
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|
2017
Q3 | $9.61M | Sell |
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|
2017
Q2 | $9.92M | Buy |
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|
2017
Q1 | $8.67M | Sell |
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|
2016
Q4 | $8.41M | Sell |
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|
2016
Q3 | $8.52M | Sell |
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|
2016
Q2 | $9.17M | Sell |
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|
2016
Q1 | $9.28M | Buy |
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|
2015
Q4 | $4.77M | Sell |
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|
2015
Q3 | $5.78M | Sell |
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|
2015
Q2 | $7.62M | Sell |
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|
2015
Q1 | $7.72M | Buy |
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|
2014
Q4 | $2.55M | Buy |
|