Tandem Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Hold |
1,211
| – | – | 0.38% | 67 |
|
|
2025
Q1 | $680K | Hold |
1,211
| – | – | 0.38% | 69 |
|
|
2024
Q4 | $713K | Buy |
1,211
+30
| +3% | +$17.7K | 0.38% | 69 |
|
|
2024
Q3 | $681K | Hold |
1,181
| – | – | 0.36% | 70 |
|
|
2024
Q2 | $659K | Hold |
1,181
| – | – | 0.36% | 69 |
|
|
2024
Q1 | $621K | Buy |
1,181
+23
| +2% | +$12.1K | 0.35% | 76 |
|
|
2023
Q4 | $553K | Buy |
1,158
+160
| +16% | +$76.4K | 0.34% | 73 |
|
|
2023
Q3 | $429K | Buy |
998
+10
| +1% | +$4.29K | 0.29% | 77 |
|
|
2023
Q2 | $440K | Hold |
988
| – | – | 0.29% | 76 |
|
|
2023
Q1 | $406K | Hold |
988
| – | – | 0.29% | 76 |
|
|
2022
Q4 | $380K | Hold |
988
| – | – | 0.3% | 71 |
|
|
2022
Q3 | $371K | Hold |
988
| – | – | 0.31% | 70 |
|
|
2022
Q2 | $375K | Hold |
988
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $423K | Buy |
988
+105
| +12% | +$45K | 0.29% | 70 |
|
|
2021
Q4 | $421K | Hold |
883
| – | – | 0.24% | 71 |
|
|
2021
Q3 | $380K | Hold |
883
| – | – | 0.24% | 72 |
|
|
2021
Q2 | $380K | Hold |
883
| – | – | 0.24% | 71 |
|
|
2021
Q1 | $351K | Hold |
883
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $331K | Hold |
883
| – | – | 0.25% | 69 |
|
|
2020
Q3 | $297K | Hold |
883
| – | – | 0.26% | 67 |
|
|
2020
Q2 | $273K | Hold |
883
| – | – | 0.27% | 65 |
|
|
2020
Q1 | $228K | Hold |
883
| – | – | 0.26% | 69 |
|
|
2019
Q4 | $285K | Buy |
+883
| New | +$285K | 0.24% | 66 |
|