TWA
TCI Wealth Advisors’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 | $6.75M | Sell |
10,873
-820
| -7% | -$509K | 0.46% | 29 |
|
|
2025
Q1 | $6.57M | Sell |
11,693
-92
| -0.8% | -$51.7K | 0.53% | 28 |
|
|
2024
Q4 | $6.94M | Sell |
11,785
-192
| -2% | -$113K | 0.58% | 24 |
|
|
2024
Q3 | $6.91M | Sell |
11,977
-169
| -1% | -$97.5K | 0.58% | 25 |
|
|
2024
Q2 | $6.65M | Sell |
12,146
-1,186
| -9% | -$649K | 0.63% | 26 |
|
|
2024
Q1 | $7.01M | Buy |
13,332
+54
| +0.4% | +$28.4K | 0.69% | 24 |
|
|
2023
Q4 | $6.34M | Sell |
13,278
-224
| -2% | -$107K | 0.68% | 24 |
|
|
2023
Q3 | $5.8M | Sell |
13,502
-298
| -2% | -$128K | 0.74% | 22 |
|
|
2023
Q2 | $6.15M | Buy |
13,800
+475
| +4% | +$212K | 0.79% | 20 |
|
|
2023
Q1 | $5.48M | Sell |
13,325
-1
| -0% | -$411 | 0.71% | 22 |
|
|
2022
Q4 | $5.12M | Sell |
13,326
-27
| -0.2% | -$10.4K | 0.71% | 22 |
|
|
2022
Q3 | $4.79M | Buy |
13,353
+138
| +1% | +$49.5K | 0.77% | 19 |
|
|
2022
Q2 | $5.01M | Sell |
13,215
-177
| -1% | -$67.1K | 0.77% | 20 |
|
|
2022
Q1 | $6.08M | Sell |
13,392
-103
| -0.8% | -$46.7K | 0.91% | 15 |
|
|
2021
Q4 | $6.44M | Sell |
13,495
-200
| -1% | -$95.4K | 0.95% | 14 |
|
|
2021
Q3 | $5.9M | Sell |
13,695
-918
| -6% | -$395K | 0.9% | 14 |
|
|
2021
Q2 | $6.28M | Buy |
14,613
+14
| +0.1% | +$6.02K | 1.06% | 12 |
|
|
2021
Q1 | $5.81M | Sell |
14,599
-482
| -3% | -$192K | 2.46% | 6 |
|
|
2020
Q4 | $5.66M | Sell |
15,081
-9,744
| -39% | -$3.66M | 2.53% | 6 |
|
|
2020
Q3 | $8.34M | Sell |
24,825
-438
| -2% | -$147K | 3.3% | 5 |
|
|
2020
Q2 | $7.82M | Sell |
25,263
-329
| -1% | -$102K | 3.34% | 5 |
|
|
2020
Q1 | $6.61M | Sell |
25,592
-221
| -0.9% | -$57.1K | 3.26% | 5 |
|
|
2019
Q4 | $8.34M | Sell |
25,813
-4,625
| -15% | -$1.5M | 3.24% | 3 |
|
|
2019
Q3 | $9.09M | Sell |
30,438
-316
| -1% | -$94.3K | 4.04% | 3 |
|
|
2019
Q2 | $9.07M | Sell |
30,754
-23
| -0.1% | -$6.78K | 4.08% | 3 |
|
|
2019
Q1 | $8.76M | Buy |
30,777
+520
| +2% | +$148K | 3.85% | 3 |
|
|
2018
Q4 | $7.61M | Sell |
30,257
-708
| -2% | -$178K | 3.69% | 3 |
|
|
2018
Q3 | $9.06M | Sell |
30,965
-270
| -0.9% | -$79K | 3.79% | 3 |
|
|
2018
Q2 | $8.53M | Sell |
31,235
-266
| -0.8% | -$72.6K | 3.79% | 2 |
|
|
2018
Q1 | $8.36M | Sell |
31,501
-1,540
| -5% | -$409K | 3.87% | 2 |
|
|
2017
Q4 | $8.88M | Sell |
33,041
-609
| -2% | -$164K | 3.9% | 2 |
|
|
2017
Q3 | $8.51M | Sell |
33,650
-22
| -0.1% | -$5.56K | 4.16% | 2 |
|
|
2017
Q2 | $8.2M | Sell |
33,672
-237
| -0.7% | -$57.7K | 4.19% | 2 |
|
|
2017
Q1 | $8.05M | Buy |
33,909
+214
| +0.6% | +$50.8K | 4.2% | 2 |
|
|
2016
Q4 | $7.58M | Sell |
33,695
-781
| -2% | -$176K | 3.98% | 2 |
|
|
2016
Q3 | $7.5M | Buy |
34,476
+410
| +1% | +$89.2K | 4.08% | 2 |
|
|
2016
Q2 | $7.17M | Buy |
34,066
+169
| +0.5% | +$35.6K | 3.98% | 3 |
|
|
2016
Q1 | $7.01M | Buy |
33,897
+297
| +0.9% | +$61.4K | 3.88% | 2 |
|
|
2015
Q4 | $6.88M | Buy |
33,600
+134
| +0.4% | +$27.5K | 3.83% | 2 |
|
|
2015
Q3 | $6.45M | Buy |
33,466
+2,480
| +8% | +$478K | 3.89% | 2 |
|
|
2015
Q2 | $6.42M | Buy |
30,986
+852
| +3% | +$177K | 3.68% | 3 |
|
|
2015
Q1 | $6.26M | Sell |
30,134
-659
| -2% | -$137K | 3.93% | 3 |
|
|
2014
Q4 | $6.37M | Sell |
30,793
-2,511
| -8% | -$519K | 3.94% | 3 |
|
|
2014
Q3 | $6.6M | Sell |
33,304
-829
| -2% | -$164K | 4.16% | 3 |
|
|
2014
Q2 | $6.72M | Sell |
34,133
-675
| -2% | -$133K | 4.05% | 3 |
|
|
2014
Q1 | $6.55M | Sell |
34,808
-519
| -1% | -$97.6K | 4.27% | 3 |
|
|
2013
Q4 | $6.56M | Sell |
35,327
-1,601
| -4% | -$297K | 4.11% | 4 |
|
|
2013
Q3 | $6.24M | Sell |
36,928
-1,115
| -3% | -$188K | 4.74% | 3 |
|
|
2013
Q2 | $6.12M | Buy |
+38,043
| New | +$6.12M | 4.65% | 3 |
|