TFM
TFC Financial 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 | $208M | Buy |
334,735
+40,978
| +14% | +$25.4M | 28.47% | 1 |
|
|
2025
Q1 | $165M | Buy |
293,757
+242
| +0.1% | +$136K | 25.27% | 1 |
|
|
2024
Q4 | $173M | Buy |
293,515
+2,229
| +0.8% | +$1.31M | 27.33% | 1 |
|
|
2024
Q3 | $168M | Sell |
291,286
-1,224
| -0.4% | -$706K | 26.58% | 1 |
|
|
2024
Q2 | $160M | Sell |
292,510
-1,641
| -0.6% | -$898K | 28.07% | 1 |
|
|
2024
Q1 | $155M | Buy |
294,151
+3,493
| +1% | +$1.84M | 27.47% | 1 |
|
|
2023
Q4 | $139M | Buy |
290,658
+7,156
| +3% | +$3.42M | 28.07% | 1 |
|
|
2023
Q3 | $122M | Buy |
283,502
+4,067
| +1% | +$1.75M | 29.05% | 1 |
|
|
2023
Q2 | $125M | Buy |
279,435
+14,965
| +6% | +$6.67M | 30.63% | 1 |
|
|
2023
Q1 | $109M | Buy |
264,470
+20,621
| +8% | +$8.48M | 28.1% | 1 |
|
|
2022
Q4 | $93.7M | Buy |
243,849
+4,676
| +2% | +$1.8M | 27.02% | 1 |
|
|
2022
Q3 | $85.8M | Buy |
239,173
+4,453
| +2% | +$1.6M | 27.18% | 1 |
|
|
2022
Q2 | $89M | Buy |
234,720
+5,704
| +2% | +$2.16M | 26.54% | 1 |
|
|
2022
Q1 | $104M | Buy |
229,016
+6,245
| +3% | +$2.83M | 29.64% | 1 |
|
|
2021
Q4 | $106M | Buy |
222,771
+6,585
| +3% | +$3.14M | 32.26% | 1 |
|
|
2021
Q3 | $93.1M | Buy |
216,186
+3,311
| +2% | +$1.43M | 30.9% | 1 |
|
|
2021
Q2 | $91.5M | Buy |
212,875
+2,065
| +1% | +$888K | 31.27% | 1 |
|
|
2021
Q1 | $83.9M | Buy |
210,810
+10,918
| +5% | +$4.34M | 33.13% | 1 |
|
|
2020
Q4 | $75M | Buy |
199,892
+13,629
| +7% | +$5.12M | 31.68% | 1 |
|
|
2020
Q3 | $62.6M | Buy |
+186,263
| New | +$62.6M | 30.98% | 1 |
|