TFO Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
6,822
-28
| -0.4% | -$17.4K | 0.75% | 12 |
|
|
2025
Q1 | $3.85M | Buy |
+6,850
| New | +$3.85M | 0.76% | 13 |
|
|
2024
Q4 | – | Sell |
-5,023
| Closed | -$2.9M | – | 18 |
|
|
2024
Q3 | $2.9M | Sell |
5,023
-356
| -7% | -$205K | 0.53% | 16 |
|
|
2024
Q2 | $2.94M | Sell |
5,379
-50
| -0.9% | -$27.4K | 0.58% | 15 |
|
|
2024
Q1 | $2.85M | Sell |
5,429
-11
| -0.2% | -$5.78K | 0.55% | 15 |
|
|
2023
Q4 | $2.6M | Buy |
5,440
+53
| +1% | +$25.3K | 0.53% | 16 |
|
|
2023
Q3 | $2.4M | Hold |
5,387
| – | – | 0.5% | 16 |
|
|
2023
Q2 | $2.4M | Hold |
5,387
| – | – | 0.51% | 16 |
|
|
2023
Q1 | $2.21M | Buy |
5,387
+5,359
| +19,139% | +$2.2M | 0.49% | 16 |
|
|
2022
Q4 | $2.98K | Sell |
28
-23,197
| -100% | -$2.47M | ﹤0.01% | 214 |
|
|
2022
Q3 | $8.33M | Sell |
23,225
-303
| -1% | -$109K | 2.08% | 7 |
|
|
2022
Q2 | $8.92M | Sell |
23,528
-1,415
| -6% | -$537K | 2.01% | 8 |
|
|
2022
Q1 | $11.3M | Sell |
24,943
-62
| -0.2% | -$28.1K | 2.24% | 5 |
|
|
2021
Q4 | $11.7M | Buy |
25,005
+1,631
| +7% | +$762K | 2.24% | 5 |
|
|
2021
Q3 | $10.1M | Hold |
23,374
| – | – | 1.99% | 7 |
|
|
2021
Q2 | $10M | Sell |
23,374
-12
| -0.1% | -$5.15K | 1.99% | 7 |
|
|
2021
Q1 | $9.3M | Buy |
23,386
+220
| +0.9% | +$87.5K | 2.79% | 5 |
|
|
2020
Q4 | $8.7M | Buy |
23,166
+459
| +2% | +$172K | 2.77% | 5 |
|
|
2020
Q3 | $7.63M | Buy |
22,707
+2
| +0% | +$672 | 2.94% | 3 |
|
|
2020
Q2 | $7.03M | Sell |
22,705
-1,118
| -5% | -$346K | 2.77% | 4 |
|
|
2020
Q1 | $6.16M | Buy |
23,823
+160
| +0.7% | +$41.3K | 2.65% | 4 |
|
|
2019
Q4 | $7.65M | Buy |
+23,663
| New | +$7.65M | 7.04% | 4 |
|