TA
Tectonic 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 | $75.9M | Buy |
122,196
+9,373
| +8% | +$5.82M | 4.41% | 5 |
|
|
2025
Q1 | $63.4M | Buy |
112,823
+4,046
| +4% | +$2.27M | 3.96% | 5 |
|
|
2024
Q4 | $64M | Buy |
108,777
+2,932
| +3% | +$1.73M | 4.17% | 5 |
|
|
2024
Q3 | $61.1M | Buy |
105,845
+3,147
| +3% | +$1.82M | 3.99% | 5 |
|
|
2024
Q2 | $56.2M | Buy |
102,698
+7,654
| +8% | +$4.19M | 4.05% | 5 |
|
|
2024
Q1 | $50M | Buy |
95,044
+13,046
| +16% | +$6.86M | 3.81% | 5 |
|
|
2023
Q4 | $39.2M | Sell |
81,998
-35
| -0% | -$16.7K | 3.28% | 6 |
|
|
2023
Q3 | $35.2M | Buy |
82,033
+6,135
| +8% | +$2.63M | 3.3% | 6 |
|
|
2023
Q2 | $33.8M | Hold |
75,898
| – | – | 4.17% | 3 |
|
|
2023
Q1 | $31.2M | Buy |
75,898
+6,383
| +9% | +$2.62M | 4.27% | 3 |
|
|
2022
Q4 | $26.7M | Buy |
69,515
+3,400
| +5% | +$1.31M | 4.14% | 4 |
|
|
2022
Q3 | $23.7M | Buy |
66,115
+5,100
| +8% | +$1.83M | 4.37% | 5 |
|
|
2022
Q2 | $23.1M | Buy |
61,015
+42
| +0.1% | +$15.9K | 4.23% | 5 |
|
|
2022
Q1 | $27.7M | Buy |
60,973
+1,000
| +2% | +$454K | 4.76% | 5 |
|
|
2021
Q4 | $28.6M | Buy |
59,973
+3,500
| +6% | +$1.67M | 5.12% | 5 |
|
|
2021
Q3 | $24.3M | Buy |
56,473
+1,800
| +3% | +$775K | 4.78% | 6 |
|
|
2021
Q2 | $23.5M | Buy |
54,673
+3,800
| +7% | +$1.63M | 4.85% | 6 |
|
|
2021
Q1 | $20.2M | Buy |
50,873
+217
| +0.4% | +$86.3K | 5.03% | 3 |
|
|
2020
Q4 | $19M | Buy |
+50,656
| New | +$19M | 5.2% | 3 |
|