TFO
Tarbox Family Office’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 | $234M | Buy |
376,451
+5,134
| +1% | +$3.19M | 35.15% | 1 |
|
|
2025
Q1 | $209M | Sell |
371,317
-4,863
| -1% | -$2.73M | 34.68% | 1 |
|
|
2024
Q4 | $221M | Sell |
376,180
-2,938
| -0.8% | -$1.73M | 36.53% | 1 |
|
|
2024
Q3 | $219M | Sell |
379,118
-1,056
| -0.3% | -$609K | 35.84% | 1 |
|
|
2024
Q2 | $208M | Sell |
380,174
-6,625
| -2% | -$3.63M | 36.7% | 1 |
|
|
2024
Q1 | $203M | Buy |
386,799
+11,546
| +3% | +$6.07M | 35.74% | 1 |
|
|
2023
Q4 | $179M | Buy |
375,253
+1,416
| +0.4% | +$676K | 34.86% | 1 |
|
|
2023
Q3 | $161M | Sell |
373,837
-11,440
| -3% | -$4.91M | 33.25% | 1 |
|
|
2023
Q2 | $172M | Sell |
385,277
-565
| -0.1% | -$252K | 33.39% | 1 |
|
|
2023
Q1 | $159M | Buy |
385,842
+16,260
| +4% | +$6.68M | 32.05% | 1 |
|
|
2022
Q4 | $142M | Buy |
369,582
+8,998
| +2% | +$3.46M | 31.12% | 1 |
|
|
2022
Q3 | $137M | Sell |
360,584
-3,006
| -0.8% | -$1.14M | 32.42% | 1 |
|
|
2022
Q2 | $138M | Buy |
363,590
+10,024
| +3% | +$3.8M | 30.96% | 1 |
|
|
2022
Q1 | $160M | Sell |
353,566
-10,430
| -3% | -$4.73M | 32.56% | 1 |
|
|
2021
Q4 | $174M | Buy |
363,996
+7,043
| +2% | +$3.36M | 29.9% | 1 |
|
|
2021
Q3 | $154M | Buy |
356,953
+1,025
| +0.3% | +$442K | 28.15% | 1 |
|
|
2021
Q2 | $153M | Buy |
355,928
+2,587
| +0.7% | +$1.11M | 27.35% | 1 |
|
|
2021
Q1 | $141M | Buy |
353,341
+1,787
| +0.5% | +$711K | 27.66% | 1 |
|
|
2020
Q4 | $132M | Buy |
351,554
+1,023
| +0.3% | +$384K | 27.58% | 1 |
|
|
2020
Q3 | $118M | Sell |
350,531
-4,899
| -1% | -$1.65M | 28.67% | 1 |
|
|
2020
Q2 | $110M | Buy |
355,430
+6,532
| +2% | +$2.02M | 28.47% | 1 |
|
|
2020
Q1 | $90.2M | Buy |
348,898
+17,571
| +5% | +$4.54M | 29.2% | 1 |
|
|
2019
Q4 | $107M | Sell |
331,327
-2,195
| -0.7% | -$710K | 29.25% | 1 |
|
|
2019
Q3 | $99.6M | Buy |
333,522
+9,890
| +3% | +$2.95M | 30.28% | 1 |
|
|
2019
Q2 | $95.4M | Buy |
323,632
+11,387
| +4% | +$3.36M | 29.84% | 1 |
|
|
2019
Q1 | $88.9M | Sell |
312,245
-1,462
| -0.5% | -$416K | 32.48% | 1 |
|
|
2018
Q4 | $78.9M | Buy |
313,707
+5,835
| +2% | +$1.47M | 32.7% | 1 |
|
|
2018
Q3 | $90.1M | Buy |
307,872
+12,902
| +4% | +$3.78M | 32.6% | 1 |
|
|
2018
Q2 | $80.5M | Sell |
294,970
-4,448
| -1% | -$1.21M | 31.05% | 1 |
|
|
2018
Q1 | $79.5M | Buy |
299,418
+17,922
| +6% | +$4.76M | 30.7% | 1 |
|
|
2017
Q4 | $75.7M | Buy |
281,496
+1,102
| +0.4% | +$296K | 30.03% | 1 |
|
|
2017
Q3 | $70.9M | Buy |
280,394
+21,283
| +8% | +$5.38M | 31.09% | 1 |
|
|
2017
Q2 | $63.1M | Buy |
259,111
+15,819
| +7% | +$3.85M | 31.1% | 1 |
|
|
2017
Q1 | $57.7M | Buy |
243,292
+8,169
| +3% | +$1.94M | 29.81% | 1 |
|
|
2016
Q4 | $52.9M | Buy |
235,123
+70,841
| +43% | +$15.9M | 30.36% | 1 |
|
|
2016
Q3 | $35.7M | Buy |
164,282
+65,717
| +67% | +$14.3M | 23.03% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
98,565
+11,301
| +13% | +$2.38M | 14.88% | 2 |
|
|
2016
Q1 | $18M | Buy |
87,264
+3,947
| +5% | +$816K | 13.65% | 2 |
|
|
2015
Q4 | $17.1M | Buy |
83,317
+12,090
| +17% | +$2.48M | 13.87% | 2 |
|
|
2015
Q3 | $13.7M | Buy |
71,227
+4,777
| +7% | +$921K | 12.55% | 2 |
|
|
2015
Q2 | $13.8M | Buy |
66,450
+8,828
| +15% | +$1.83M | 11.94% | 2 |
|
|
2015
Q1 | $12M | Buy |
57,622
+11,041
| +24% | +$2.29M | 10.52% | 2 |
|
|
2014
Q4 | $9.64M | Buy |
46,581
+8,820
| +23% | +$1.82M | 8.91% | 3 |
|
|
2014
Q3 | $7.49M | Buy |
37,761
+1,921
| +5% | +$381K | 6.75% | 4 |
|
|
2014
Q2 | $7.06M | Sell |
35,840
-1,170
| -3% | -$230K | 6.3% | 7 |
|
|
2014
Q1 | $6.81M | Buy |
37,010
+2,995
| +9% | +$551K | 6.06% | 7 |
|
|
2013
Q4 | $6.32M | Buy |
+34,015
| New | +$6.32M | 5.27% | 7 |
|