TTWM
TCV Trust & Wealth 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 | $1.84M | Sell |
2,957
-17
| -0.6% | -$10.6K | 0.16% | 82 |
|
|
2025
Q1 | $1.67M | Sell |
2,974
-308
| -9% | -$173K | 0.15% | 83 |
|
|
2024
Q4 | $1.93M | Sell |
3,282
-6
| -0.2% | -$3.53K | 0.18% | 74 |
|
|
2024
Q3 | $1.9M | Sell |
3,288
-126
| -4% | -$72.7K | 0.17% | 78 |
|
|
2024
Q2 | $1.87M | Hold |
3,414
| – | – | 0.18% | 77 |
|
|
2024
Q1 | $1.79M | Buy |
3,414
+289
| +9% | +$152K | 0.17% | 80 |
|
|
2023
Q4 | $1.49M | Buy |
3,125
+79
| +3% | +$37.7K | 0.15% | 80 |
|
|
2023
Q3 | $1.31M | Hold |
3,046
| – | – | 0.14% | 84 |
|
|
2023
Q2 | $1.36M | Buy |
3,046
+55
| +2% | +$24.5K | 0.14% | 88 |
|
|
2023
Q1 | $1.23M | Sell |
2,991
-117
| -4% | -$48.1K | 0.14% | 89 |
|
|
2022
Q4 | $1.19M | Sell |
3,108
-36
| -1% | -$13.8K | 0.14% | 92 |
|
|
2022
Q3 | $1.13M | Sell |
3,144
-257
| -8% | -$92.2K | 0.14% | 87 |
|
|
2022
Q2 | $1.29M | Sell |
3,401
-26
| -0.8% | -$9.85K | 0.15% | 91 |
|
|
2022
Q1 | $1.56M | Sell |
3,427
-150
| -4% | -$68.1K | 0.17% | 90 |
|
|
2021
Q4 | $1.71M | Sell |
3,577
-60
| -2% | -$28.6K | 0.17% | 87 |
|
|
2021
Q3 | $1.57M | Sell |
3,637
-535
| -13% | -$231K | 0.17% | 87 |
|
|
2021
Q2 | $1.79M | Sell |
4,172
-716
| -15% | -$308K | 0.2% | 84 |
|
|
2021
Q1 | $1.95M | Sell |
4,888
-240
| -5% | -$95.5K | 0.23% | 79 |
|
|
2020
Q4 | $1.93M | Buy |
5,128
+222
| +5% | +$83.3K | 0.23% | 79 |
|
|
2020
Q3 | $1.65M | Buy |
4,906
+339
| +7% | +$114K | 0.22% | 81 |
|
|
2020
Q2 | $1.41M | Sell |
4,567
-145
| -3% | -$44.9K | 0.2% | 84 |
|
|
2020
Q1 | $1.22M | Buy |
4,712
+3,637
| +338% | +$940K | 0.2% | 86 |
|
|
2019
Q4 | $347K | Hold |
1,075
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $321K | Hold |
1,075
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $317K | Hold |
1,075
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $306K | Sell |
1,075
-90
| -8% | -$25.6K | 0.04% | 167 |
|
|
2018
Q4 | $293K | Sell |
1,165
-224
| -16% | -$56.3K | 0.04% | 171 |
|
|
2018
Q3 | $407K | Hold |
1,389
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $380K | Buy |
1,389
+15
| +1% | +$4.1K | 0.05% | 154 |
|
|
2018
Q1 | $364K | Sell |
1,374
-100
| -7% | -$26.5K | 0.05% | 149 |
|
|
2017
Q4 | $396K | Sell |
1,474
-569
| -28% | -$153K | 0.06% | 142 |
|
|
2017
Q3 | $517K | Hold |
2,043
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $498K | Hold |
2,043
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $484K | Hold |
2,043
| – | – | 0.07% | 135 |
|
|
2016
Q4 | $460K | Hold |
2,043
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $444K | Sell |
2,043
-100
| -5% | -$21.7K | 0.08% | 121 |
|
|
2016
Q2 | $451K | Sell |
2,143
-100
| -4% | -$21K | 0.08% | 119 |
|
|
2016
Q1 | $463K | Hold |
2,243
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $459K | Hold |
2,243
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $432K | Sell |
2,243
-1,174
| -34% | -$226K | 0.08% | 123 |
|
|
2015
Q2 | $708K | Buy |
3,417
+414
| +14% | +$85.8K | 0.12% | 110 |
|
|
2015
Q1 | $624K | Hold |
3,003
| – | – | 0.1% | 116 |
|
|
2014
Q4 | $621K | Buy |
+3,003
| New | +$621K | 0.1% | 116 |
|