TCM
Telos Capital 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 | $12.4M | Buy |
19,891
+1,493
| +8% | +$927K | 1.26% | 23 |
|
|
2025
Q1 | $10.3M | Buy |
18,398
+474
| +3% | +$266K | 1.13% | 21 |
|
|
2024
Q4 | $10.6M | Buy |
17,924
+60
| +0.3% | +$35.3K | 1.13% | 26 |
|
|
2024
Q3 | $10.3M | Sell |
17,864
-918
| -5% | -$530K | 1.08% | 27 |
|
|
2024
Q2 | $10.3M | Sell |
18,782
-362
| -2% | -$198K | 1.14% | 27 |
|
|
2024
Q1 | $10.1M | Buy |
19,144
+397
| +2% | +$209K | 1.13% | 28 |
|
|
2023
Q4 | $8.95M | Buy |
18,747
+655
| +4% | +$313K | 1.09% | 30 |
|
|
2023
Q3 | $7.77M | Sell |
18,092
-291
| -2% | -$125K | 1.08% | 30 |
|
|
2023
Q2 | $8.19M | Buy |
18,383
+259
| +1% | +$115K | 1.09% | 30 |
|
|
2023
Q1 | $7.45M | Sell |
18,124
-12
| -0.1% | -$4.93K | 1.04% | 31 |
|
|
2022
Q4 | $6.97M | Buy |
18,136
+623
| +4% | +$239K | 1.01% | 31 |
|
|
2022
Q3 | $6.28M | Buy |
17,513
+684
| +4% | +$245K | 1.03% | 30 |
|
|
2022
Q2 | $6.38M | Buy |
16,829
+253
| +2% | +$95.9K | 0.97% | 35 |
|
|
2022
Q1 | $7.52M | Buy |
16,576
+1,239
| +8% | +$562K | 0.98% | 35 |
|
|
2021
Q4 | $7.32M | Sell |
15,337
-200
| -1% | -$95.4K | 0.91% | 39 |
|
|
2021
Q3 | $6.69M | Sell |
15,537
-725
| -4% | -$312K | 0.92% | 34 |
|
|
2021
Q2 | $6.99M | Sell |
16,262
-2,263
| -12% | -$973K | 0.93% | 34 |
|
|
2021
Q1 | $7.37M | Sell |
18,525
-224
| -1% | -$89.1K | 1.06% | 30 |
|
|
2020
Q4 | $7.04M | Sell |
18,749
-787
| -4% | -$295K | 1.07% | 27 |
|
|
2020
Q3 | $6.57M | Buy |
19,536
+83
| +0.4% | +$27.9K | 1.15% | 23 |
|
|
2020
Q2 | $6.03M | Buy |
19,453
+34
| +0.2% | +$10.5K | 1.17% | 22 |
|
|
2020
Q1 | $5.02M | Buy |
19,419
+575
| +3% | +$149K | 1.24% | 23 |
|
|
2019
Q4 | $6.09M | Sell |
18,844
-86
| -0.5% | -$27.8K | 1.39% | 13 |
|
|
2019
Q3 | $5.65M | Buy |
18,930
+22
| +0.1% | +$6.57K | 1.55% | 12 |
|
|
2019
Q2 | $5.57M | Sell |
18,908
-432
| -2% | -$127K | 1.63% | 14 |
|
|
2019
Q1 | $5.5M | Buy |
19,340
+143
| +0.7% | +$40.7K | 1.72% | 9 |
|
|
2018
Q4 | $4.83M | Buy |
19,197
+754
| +4% | +$190K | 1.79% | 10 |
|
|
2018
Q3 | $5.4M | Buy |
18,443
+352
| +2% | +$103K | 1.73% | 9 |
|
|
2018
Q2 | $4.94M | Buy |
18,091
+510
| +3% | +$139K | 1.7% | 10 |
|
|
2018
Q1 | $4.67M | Sell |
17,581
-24
| -0.1% | -$6.37K | 1.66% | 11 |
|
|
2017
Q4 | $4.73M | Buy |
17,605
+1,039
| +6% | +$279K | 1.67% | 11 |
|
|
2017
Q3 | $4.19M | Buy |
16,566
+814
| +5% | +$206K | 1.62% | 14 |
|
|
2017
Q2 | $3.83M | Buy |
15,752
+1,012
| +7% | +$246K | 1.53% | 14 |
|
|
2017
Q1 | $3.5M | Buy |
14,740
+576
| +4% | +$137K | 1.46% | 14 |
|
|
2016
Q4 | $3.19M | Buy |
14,164
+473
| +3% | +$106K | 1.42% | 15 |
|
|
2016
Q3 | $2.98M | Buy |
13,691
+39
| +0.3% | +$8.49K | 1.39% | 16 |
|
|
2016
Q2 | $2.87M | Buy |
13,652
+1,328
| +11% | +$280K | 1.41% | 17 |
|
|
2016
Q1 | $2.55M | Buy |
12,324
+325
| +3% | +$67.2K | 1.34% | 20 |
|
|
2015
Q4 | $2.46M | Buy |
11,999
+505
| +4% | +$103K | 1.33% | 19 |
|
|
2015
Q3 | $2.22M | Buy |
11,494
+983
| +9% | +$189K | 1.35% | 20 |
|
|
2015
Q2 | $2.18M | Buy |
10,511
+870
| +9% | +$180K | 1.2% | 21 |
|
|
2015
Q1 | $2M | Buy |
9,641
+80
| +0.8% | +$16.6K | 1.17% | 25 |
|
|
2014
Q4 | $1.98M | Buy |
9,561
+150
| +2% | +$31K | 1.21% | 21 |
|
|
2014
Q3 | $1.87M | Buy |
9,411
+745
| +9% | +$148K | 1.16% | 20 |
|
|
2014
Q2 | $1.71M | Buy |
8,666
+1,390
| +19% | +$274K | 1.06% | 29 |
|
|
2014
Q1 | $1.37M | Buy |
7,276
+1,570
| +28% | +$295K | 0.96% | 38 |
|
|
2013
Q4 | $1.06M | Buy |
5,706
+945
| +20% | +$175K | 0.78% | 52 |
|
|
2013
Q3 | $804K | Buy |
4,761
+1,050
| +28% | +$177K | 0.65% | 61 |
|
|
2013
Q2 | $597K | Buy |
+3,711
| New | +$597K | 0.52% | 73 |
|