TAM
TCP 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 | $76.1M | Buy |
122,574
+4,227
| +4% | +$2.62M | 15.09% | 1 |
|
|
2025
Q1 | $66.5M | Buy |
118,347
+2,627
| +2% | +$1.48M | 14.86% | 1 |
|
|
2024
Q4 | $68.1M | Buy |
115,720
+2,476
| +2% | +$1.46M | 15.02% | 1 |
|
|
2024
Q3 | $65.3M | Buy |
113,244
+7,102
| +7% | +$4.1M | 15.06% | 1 |
|
|
2024
Q2 | $58.1M | Buy |
106,142
+1,858
| +2% | +$1.02M | 14.69% | 1 |
|
|
2024
Q1 | $54.8M | Buy |
104,284
+28,051
| +37% | +$14.7M | 14.49% | 1 |
|
|
2023
Q4 | $36.4M | Buy |
76,233
+1,998
| +3% | +$954K | 13.48% | 1 |
|
|
2023
Q3 | $31.9M | Buy |
74,235
+3,852
| +5% | +$1.65M | 13.64% | 1 |
|
|
2023
Q2 | $31.4M | Buy |
70,383
+13,535
| +24% | +$6.03M | 13.34% | 1 |
|
|
2023
Q1 | $23.4M | Buy |
56,848
+13,709
| +32% | +$5.64M | 12.87% | 1 |
|
|
2022
Q4 | $16.6M | Buy |
+43,139
| New | +$16.6M | 12.95% | 1 |
|