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TCWP’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-405
| Closed | -$222K | – | 29 |
|
|
2024
Q2 | $222K | Sell |
405
-54
| -12% | -$29.6K | 0.54% | 53 |
|
|
2024
Q1 | $241K | Sell |
459
-132
| -22% | -$69.4K | 0.64% | 47 |
|
|
2023
Q4 | $282K | Sell |
591
-770
| -57% | -$368K | 0.8% | 38 |
|
|
2023
Q3 | $585K | Sell |
1,361
-63
| -4% | -$27.1K | 0.45% | 57 |
|
|
2023
Q2 | $635K | Sell |
1,424
-270
| -16% | -$120K | 0.14% | 101 |
|
|
2023
Q1 | $696K | Sell |
1,694
-13
| -0.8% | -$5.34K | 0.13% | 120 |
|
|
2022
Q4 | $656K | Sell |
1,707
-3,503
| -67% | -$1.35M | 0.13% | 122 |
|
|
2022
Q3 | $1.87M | Sell |
5,210
-1,312
| -20% | -$470K | 0.4% | 79 |
|
|
2022
Q2 | $2.47M | Buy |
6,522
+97
| +2% | +$36.8K | 0.53% | 55 |
|
|
2022
Q1 | $2.92M | Sell |
6,425
-1,543
| -19% | -$700K | 0.53% | 51 |
|
|
2021
Q4 | $3.8M | Buy |
+7,968
| New | +$3.8M | 0.75% | 44 |
|