TCWA
Ten Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11M | Sell |
24,705
-1,425
| -5% | -$635K | 3.19% | 10 |
|
|
2023
Q1 | $10.7M | Sell |
26,130
-153
| -0.6% | -$62.9K | 3.49% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
26,283
+625
| +2% | +$240K | 4.05% | 6 |
|
|
2022
Q3 | $9.2M | Buy |
25,658
+722
| +3% | +$259K | 4.19% | 6 |
|
|
2022
Q2 | $9.46M | Buy |
24,936
+809
| +3% | +$307K | 4.11% | 6 |
|
|
2022
Q1 | $10.9M | Buy |
24,127
+7,268
| +43% | +$3.3M | 4.57% | 6 |
|
|
2021
Q4 | $8.04M | Buy |
16,859
+4,174
| +33% | +$1.99M | 3.28% | 8 |
|
|
2021
Q3 | $5.47M | Buy |
12,685
+7,672
| +153% | +$3.31M | 2.56% | 8 |
|
|
2021
Q2 | $2.16M | Buy |
5,013
+3,259
| +186% | +$1.4M | 0.49% | 56 |
|
|
2021
Q1 | $697K | Buy |
1,754
+1,040
| +146% | +$413K | 0.17% | 79 |
|
|
2020
Q4 | $268K | Buy |
714
+1
| +0.1% | +$375 | 0.07% | 114 |
|
|
2020
Q3 | $240K | Buy |
+713
| New | +$240K | 0.08% | 103 |
|