TCF National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$9.87M Sell
24,819
-6,235
-20% -$2.48M 1.12% 20
2020
Q4
$11.7M Buy
31,054
+419
+1% +$157K 1.24% 18
2020
Q3
$10.3M Buy
30,635
+3,386
+12% +$1.14M 1.22% 15
2020
Q2
$8.03M Sell
27,249
-2,220
-8% -$654K 0.91% 30
2020
Q1
$7.61M Buy
29,469
+735
+3% +$190K 1.13% 22
2019
Q4
$9.29M Buy
28,734
+414
+1% +$134K 1.05% 21
2019
Q3
$8.45M Buy
+28,320
New +$8.45M 1.02% 27