TMWM
Taylor & Morgan Wealth 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
Q2 | $17.9M | Buy |
28,863
+1,242
| +4% | +$771K | 12.1% | 2 |
|
|
2025
Q1 | $15.5M | Sell |
27,621
-459
| -2% | -$258K | 11.7% | 2 |
|
|
2024
Q4 | $16.5M | Sell |
28,080
-298
| -1% | -$175K | 11.61% | 2 |
|
|
2024
Q3 | $16.4M | Sell |
28,378
-75
| -0.3% | -$43.3K | 10.98% | 2 |
|
|
2024
Q2 | $15.6M | Buy |
28,453
+903
| +3% | +$494K | 11.01% | 2 |
|
|
2024
Q1 | $14.5M | Buy |
27,550
+147
| +0.5% | +$77.3K | 10.63% | 2 |
|
|
2023
Q4 | $13.1M | Buy |
27,403
+1,923
| +8% | +$918K | 10.41% | 2 |
|
|
2023
Q3 | $10.9M | Sell |
25,480
-2,635
| -9% | -$1.13M | 9.86% | 2 |
|
|
2023
Q2 | $12.5M | Buy |
28,115
+1,616
| +6% | +$720K | 10.28% | 2 |
|
|
2023
Q1 | $10.9M | Buy |
26,499
+106
| +0.4% | +$43.6K | 9.47% | 2 |
|
|
2022
Q4 | $10.1M | Sell |
26,393
-599
| -2% | -$230K | 9.56% | 3 |
|
|
2022
Q3 | $9.68M | Buy |
26,992
+5,400
| +25% | +$1.94M | 9.64% | 2 |
|
|
2022
Q2 | $8.19M | Sell |
21,592
-54
| -0.2% | -$20.5K | 7.76% | 4 |
|
|
2022
Q1 | $9.82M | Sell |
21,646
-389
| -2% | -$176K | 8.03% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
+22,035
| New | +$10.5M | 8.51% | 4 |
|