TCTC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
10,120
+1,150
| +13% | +$714K | 0.2% | 84 |
|
|
2025
Q1 | $5.04M | Hold |
8,970
| – | – | 0.18% | 87 |
|
|
2024
Q4 | $5.28M | Hold |
8,970
| – | – | 0.19% | 83 |
|
|
2024
Q3 | $5.17M | Sell |
8,970
-50
| -0.6% | -$28.8K | 0.18% | 84 |
|
|
2024
Q2 | $4.94M | Sell |
9,020
-7
| -0.1% | -$3.83K | 0.17% | 83 |
|
|
2024
Q1 | $4.75M | Sell |
9,027
-40
| -0.4% | -$21K | 0.16% | 83 |
|
|
2023
Q4 | $4.33M | Buy |
9,067
+503
| +6% | +$240K | 0.16% | 84 |
|
|
2023
Q3 | $3.68M | Buy |
8,564
+1,250
| +17% | +$537K | 0.14% | 84 |
|
|
2023
Q2 | $3.26M | Sell |
7,314
-300
| -4% | -$134K | 0.13% | 89 |
|
|
2023
Q1 | $3.13M | Buy |
7,614
+95
| +1% | +$39.1K | 0.13% | 90 |
|
|
2022
Q4 | $2.89M | Sell |
7,519
-30
| -0.4% | -$11.5K | 0.12% | 86 |
|
|
2022
Q3 | $2.71M | Buy |
7,549
+395
| +6% | +$142K | 0.12% | 87 |
|
|
2022
Q2 | $2.71M | Buy |
7,154
+7
| +0.1% | +$2.65K | 0.12% | 87 |
|
|
2022
Q1 | $3.24M | Buy |
7,147
+35
| +0.5% | +$15.9K | 0.13% | 86 |
|
|
2021
Q4 | $3.39M | Buy |
7,112
+2,663
| +60% | +$1.27M | 0.14% | 84 |
|
|
2021
Q3 | $1.92M | Sell |
4,449
-808
| -15% | -$348K | 0.09% | 94 |
|
|
2021
Q2 | $2.26M | Buy |
5,257
+45
| +0.9% | +$19.3K | 0.1% | 91 |
|
|
2021
Q1 | $2.07M | Sell |
5,212
-1,535
| -23% | -$611K | 0.1% | 87 |
|
|
2020
Q4 | $2.53M | Buy |
6,747
+1,675
| +33% | +$629K | 0.14% | 86 |
|
|
2020
Q3 | $1.7M | Buy |
5,072
+2,000
| +65% | +$672K | 0.11% | 89 |
|
|
2020
Q2 | $951K | Sell |
3,072
-429
| -12% | -$133K | 0.06% | 102 |
|
|
2020
Q1 | $905K | Sell |
3,501
-100
| -3% | -$25.9K | 0.07% | 90 |
|
|
2019
Q4 | $1.16M | Hold |
3,601
| – | – | 0.06% | 93 |
|
|
2019
Q3 | $1.08M | Buy |
3,601
+1,236
| +52% | +$369K | 0.06% | 95 |
|
|
2019
Q2 | $697K | Hold |
2,365
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $673K | Hold |
2,365
| – | – | 0.04% | 107 |
|
|
2018
Q4 | $595K | Buy |
2,365
+50
| +2% | +$12.6K | 0.03% | 109 |
|
|
2018
Q3 | $678K | Buy |
2,315
+24
| +1% | +$7.03K | 0.03% | 108 |
|
|
2018
Q2 | $626K | Hold |
2,291
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $608K | Hold |
2,291
| – | – | 0.03% | 105 |
|
|
2017
Q4 | $616K | Hold |
2,291
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $579K | Hold |
2,291
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $558K | Hold |
2,291
| – | – | 0.04% | 105 |
|
|
2017
Q1 | $544K | Hold |
2,291
| – | – | 0.03% | 120 |
|
|
2016
Q4 | $515K | Sell |
2,291
-212
| -8% | -$47.7K | 0.03% | 121 |
|
|
2016
Q3 | $545K | Sell |
2,503
-408
| -14% | -$88.8K | 0.04% | 105 |
|
|
2016
Q2 | $613K | Buy |
2,911
+591
| +25% | +$124K | 0.04% | 116 |
|
|
2016
Q1 | $479K | Hold |
2,320
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $475K | Sell |
2,320
-290
| -11% | -$59.4K | 0.03% | 129 |
|
|
2015
Q3 | $503K | Buy |
2,610
+370
| +17% | +$71.3K | 0.03% | 124 |
|
|
2015
Q2 | $464K | Sell |
2,240
-45
| -2% | -$9.32K | 0.03% | 122 |
|
|
2015
Q1 | $475K | Hold |
2,285
| – | – | 0.03% | 120 |
|
|
2014
Q4 | $473K | Hold |
2,285
| – | – | 0.03% | 123 |
|
|
2014
Q3 | $453K | Buy |
2,285
+100
| +5% | +$19.8K | 0.03% | 123 |
|
|
2014
Q2 | $430K | Sell |
2,185
-50
| -2% | -$9.84K | 0.03% | 112 |
|
|
2014
Q1 | $420K | Buy |
2,235
+50
| +2% | +$9.4K | 0.02% | 125 |
|
|
2013
Q4 | $406K | Sell |
2,185
-200
| -8% | -$37.2K | 0.02% | 125 |
|
|
2013
Q3 | $403K | Buy |
2,385
+70
| +3% | +$11.8K | 0.03% | 126 |
|
|
2013
Q2 | $372K | Buy |
+2,315
| New | +$372K | 0.02% | 124 |
|