TGAM
TBH Global 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
Q2 | $91.2M | Sell |
863,217
-136,621
| -14% | -$14.4M | 19.51% | 1 |
|
|
2025
Q1 | $101M | Buy |
999,838
+969,663
| +3,213% | +$97.6M | 19.31% | 1 |
|
|
2024
Q4 | $17.9M | Sell |
30,175
-8,320
| -22% | -$4.94M | 4.24% | 2 |
|
|
2024
Q3 | $22.2M | Sell |
38,495
-11,286
| -23% | -$6.51M | 4.84% | 2 |
|
|
2024
Q2 | $27.2M | Sell |
49,781
-3,473
| -7% | -$1.9M | 6.05% | 2 |
|
|
2024
Q1 | $28M | Sell |
53,254
-9,025
| -14% | -$4.74M | 5.59% | 3 |
|
|
2023
Q4 | $29.7M | Sell |
62,279
-19,430
| -24% | -$9.28M | 6.07% | 3 |
|
|
2023
Q3 | $35.1M | Buy |
81,709
+12,267
| +18% | +$5.27M | 6.74% | 2 |
|
|
2023
Q2 | $31M | Buy |
69,442
+532
| +0.8% | +$237K | 6.06% | 3 |
|
|
2023
Q1 | $28.3M | Sell |
68,910
-9,114
| -12% | -$3.75M | 6.04% | 3 |
|
|
2022
Q4 | $30M | Sell |
78,024
-15,461
| -17% | -$5.94M | 7.29% | 2 |
|
|
2022
Q3 | $33.5M | Buy |
93,485
+5,606
| +6% | +$2.01M | 8.59% | 1 |
|
|
2022
Q2 | $33.3M | Sell |
87,879
-4,852
| -5% | -$1.84M | 7.89% | 1 |
|
|
2022
Q1 | $42.1M | Buy |
92,731
+9,850
| +12% | +$4.47M | 8.97% | 1 |
|
|
2021
Q4 | $39.5M | Buy |
82,881
+1,297
| +2% | +$619K | 8.19% | 1 |
|
|
2021
Q3 | $35.1M | Buy |
81,584
+1,758
| +2% | +$757K | 8.16% | 1 |
|
|
2021
Q2 | $34.3M | Buy |
79,826
+4,542
| +6% | +$1.95M | 7.91% | 1 |
|
|
2021
Q1 | $29.9M | Sell |
75,284
-1,157
| -2% | -$460K | 7.79% | 1 |
|
|
2020
Q4 | $28.7M | Buy |
76,441
+5,357
| +8% | +$2.01M | 8.82% | 1 |
|
|
2020
Q3 | $23.9M | Buy |
71,084
+3,447
| +5% | +$1.16M | 8.27% | 2 |
|
|
2020
Q2 | $20.9M | Sell |
67,637
-15,321
| -18% | -$4.74M | 8.3% | 2 |
|
|
2020
Q1 | $21.4M | Buy |
82,958
+5,765
| +7% | +$1.49M | 9.08% | 2 |
|
|
2019
Q4 | $25M | Buy |
+77,193
| New | +$25M | 7.48% | 3 |
|