TAM
Taurus 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 | $271K | Hold |
483
| – | – | 0.03% | 78 |
|
|
2024
Q4 | $284K | Hold |
483
| – | – | 0.03% | 81 |
|
|
2024
Q3 | $279K | Sell |
483
-100
| -17% | -$57.7K | 0.03% | 80 |
|
|
2024
Q2 | $319K | Hold |
583
| – | – | 0.03% | 76 |
|
|
2024
Q1 | $307K | Sell |
583
-75
| -11% | -$39.4K | 0.03% | 77 |
|
|
2023
Q4 | $314K | Buy |
658
+68
| +12% | +$32.5K | 0.03% | 76 |
|
|
2023
Q3 | $253K | Hold |
590
| – | – | 0.03% | 81 |
|
|
2023
Q2 | $263K | Hold |
590
| – | – | 0.03% | 83 |
|
|
2023
Q1 | $243K | Hold |
590
| – | – | 0.03% | 86 |
|
|
2022
Q4 | $227K | Sell |
590
-50
| -8% | -$19.2K | 0.03% | 88 |
|
|
2022
Q3 | $230K | Hold |
640
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $243K | Sell |
640
-25
| -4% | -$9.49K | 0.03% | 82 |
|
|
2022
Q1 | $302K | Sell |
665
-560
| -46% | -$254K | 0.03% | 79 |
|
|
2021
Q4 | $584K | Buy |
1,225
+95
| +8% | +$45.3K | 0.06% | 65 |
|
|
2021
Q3 | $487K | Hold |
1,130
| – | – | 0.05% | 71 |
|
|
2021
Q2 | $486K | Hold |
1,130
| – | – | 0.05% | 72 |
|
|
2021
Q1 | $450K | Sell |
1,130
-425
| -27% | -$169K | 0.05% | 66 |
|
|
2020
Q4 | $584K | Hold |
1,555
| – | – | 0.07% | 61 |
|
|
2020
Q3 | $523K | Buy |
+1,555
| New | +$523K | 0.06% | 64 |
|