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TFB 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 | $10.9M | Buy |
17,626
+7,136
| +68% | +$4.43M | 2.87% | 4 |
|
|
2025
Q1 | $5.89M | Sell |
10,490
-7,286
| -41% | -$4.09M | 1.7% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
17,776
+1,682
| +10% | +$990K | 2.99% | 5 |
|
|
2024
Q3 | $9.28M | Buy |
16,094
+9,038
| +128% | +$5.21M | 2.76% | 4 |
|
|
2024
Q2 | $3.86M | Sell |
7,056
-8,111
| -53% | -$4.44M | 1.26% | 18 |
|
|
2024
Q1 | $7.63M | Buy |
15,167
+9,617
| +173% | +$4.84M | 2.77% | 4 |
|
|
2023
Q4 | $2.65M | Buy |
+5,550
| New | +$2.65M | 1.36% | 17 |
|
|
2023
Q3 | – | Sell |
-9,402
| Closed | -$4.19M | – | 160 |
|
|
2023
Q2 | $4.19M | Buy |
9,402
+8,825
| +1,529% | +$3.93M | 1.83% | 11 |
|
|
2023
Q1 | $237K | Buy |
+577
| New | +$237K | 0.18% | 119 |
|