TC
TAP Consulting’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $796K | Sell |
7,840
-76
| -1% | -$7.72K | 0.16% | 105 |
|
|
2024
Q3 | $758K | Buy |
7,916
+12
| +0.2% | +$1.15K | 0.15% | 112 |
|
|
2024
Q2 | $731K | Buy |
7,904
+6
| +0.1% | +$555 | 0.15% | 115 |
|
|
2024
Q1 | $667K | Buy |
7,898
+394
| +5% | +$33.3K | 0.15% | 113 |
|
|
2023
Q4 | $564K | Buy |
7,504
+44
| +0.6% | +$3.3K | 0.13% | 101 |
|
|
2023
Q3 | $510K | Buy |
7,460
+292
| +4% | +$20K | 0.13% | 105 |
|
|
2023
Q2 | $505K | Buy |
7,168
+3
| +0% | +$211 | 0.12% | 107 |
|
|
2023
Q1 | $458K | Buy |
7,165
+27
| +0.4% | +$1.73K | 0.11% | 103 |
|
|
2022
Q4 | $418K | Buy |
7,138
+36
| +0.5% | +$2.11K | 0.11% | 101 |
|
|
2022
Q3 | $411K | Buy |
7,102
+10
| +0.1% | +$579 | 0.11% | 98 |
|
|
2022
Q2 | $428K | Sell |
7,092
-1,542
| -18% | -$93.1K | 0.12% | 91 |
|
|
2022
Q1 | $659K | Buy |
8,634
+14
| +0.2% | +$1.07K | 0.17% | 83 |
|
|
2021
Q4 | $721K | Sell |
8,620
-243
| -3% | -$20.3K | 0.16% | 88 |
|
|
2021
Q3 | $655K | Sell |
8,863
-99
| -1% | -$7.32K | 0.18% | 90 |
|
|
2021
Q2 | $652K | Sell |
8,962
-2,573
| -22% | -$187K | 0.18% | 89 |
|
|
2021
Q1 | $751K | Sell |
11,535
-1,142
| -9% | -$74.4K | 0.23% | 82 |
|
|
2020
Q4 | $809K | Buy |
12,677
+9,741
| +332% | +$622K | 0.29% | 70 |
|
|
2020
Q3 | $678K | Sell |
2,936
-25
| -0.8% | -$5.77K | 0.27% | 72 |
|
|
2020
Q2 | $614K | Sell |
2,961
-111
| -4% | -$23K | 0.3% | 69 |
|
|
2020
Q1 | $507K | Sell |
3,072
-128
| -4% | -$21.1K | 0.34% | 75 |
|
|
2019
Q4 | $620K | Sell |
3,200
-777
| -20% | -$151K | 0.35% | 70 |
|
|
2019
Q3 | $716K | Buy |
+3,977
| New | +$716K | 0.42% | 66 |
|
|
2019
Q1 | $704K | Buy |
+4,085
| New | +$704K | 0.53% | 55 |
|