TNAM
Terra Nova Asset 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 | $280K | Buy |
450
+1
| +0.2% | +$621 | 0.2% | 79 |
|
|
2025
Q1 | $252K | Buy |
449
+1
| +0.2% | +$562 | 0.2% | 79 |
|
|
2024
Q4 | $264K | Buy |
448
+1
| +0.2% | +$589 | 0.2% | 80 |
|
|
2024
Q3 | $258K | Buy |
447
+2
| +0.4% | +$1.15K | 0.19% | 80 |
|
|
2024
Q2 | $244K | Buy |
445
+1
| +0.2% | +$547 | 0.19% | 80 |
|
|
2024
Q1 | $233K | Sell |
444
-108
| -20% | -$56.8K | 0.19% | 81 |
|
|
2023
Q4 | $264K | Buy |
552
+4
| +0.7% | +$1.91K | 0.23% | 75 |
|
|
2023
Q3 | $244K | Hold |
548
| – | – | 0.22% | 75 |
|
|
2023
Q2 | $244K | Buy |
548
+1
| +0.2% | +$446 | 0.22% | 75 |
|
|
2023
Q1 | $225K | Buy |
547
+2
| +0.4% | +$822 | 0.22% | 78 |
|
|
2022
Q4 | $209K | Sell |
545
-192
| -26% | -$73.8K | 0.22% | 82 |
|
|
2022
Q3 | $264K | Buy |
737
+11
| +2% | +$3.94K | 0.29% | 73 |
|
|
2022
Q2 | $275K | Buy |
726
+2
| +0.3% | +$758 | 0.31% | 68 |
|
|
2022
Q1 | $328K | Buy |
724
+2
| +0.3% | +$906 | 0.3% | 62 |
|
|
2021
Q4 | $344K | Buy |
722
+4
| +0.6% | +$1.91K | 0.26% | 68 |
|
|
2021
Q3 | $309K | Buy |
718
+5
| +0.7% | +$2.15K | 0.25% | 74 |
|
|
2021
Q2 | $307K | Buy |
713
+3
| +0.4% | +$1.29K | 0.26% | 73 |
|
|
2021
Q1 | $282K | Buy |
710
+2
| +0.3% | +$794 | 0.25% | 75 |
|
|
2020
Q4 | $266K | Buy |
+708
| New | +$266K | 0.27% | 65 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$205K | – | 52 |
|
|
2018
Q3 | $205K | Sell |
700
-1,033
| -60% | -$303K | 0.31% | 56 |
|
|
2018
Q2 | $473K | Buy |
+1,733
| New | +$473K | 0.82% | 35 |
|