TSW
Thompson Siegel & Walmsley’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 | $613K | Buy |
987
+42
| +4% | +$26.1K | 0.01% | 323 |
|
|
2025
Q1 | $531K | Buy |
945
+86
| +10% | +$48.3K | 0.01% | 323 |
|
|
2024
Q4 | $506K | Buy |
859
+3
| +0.4% | +$1.77K | 0.01% | 313 |
|
|
2024
Q3 | $494K | Buy |
+856
| New | +$494K | 0.01% | 320 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$143K | – | 445 |
|
|
2023
Q4 | $143K | Hold |
300
| – | – | ﹤0.01% | 361 |
|
|
2023
Q3 | $129K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $134K | Hold |
300
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $123K | Sell |
300
-161
| -35% | -$66K | ﹤0.01% | 384 |
|
|
2022
Q4 | $177K | Hold |
461
| – | – | ﹤0.01% | 353 |
|
|
2022
Q3 | $165K | Sell |
461
-260
| -36% | -$93.1K | ﹤0.01% | 355 |
|
|
2022
Q2 | $273K | Hold |
721
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $327K | Buy |
721
+699
| +3,177% | +$317K | ﹤0.01% | 341 |
|
|
2021
Q4 | $10K | Buy |
+22
| New | +$10K | ﹤0.01% | 556 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$10K | – | 747 |
|
|
2019
Q2 | $10K | Buy |
+34
| New | +$10K | ﹤0.01% | 648 |
|
|
2018
Q3 | – | Sell |
-25
| Closed | -$7K | – | 783 |
|
|
2018
Q2 | $7K | Hold |
25
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $6K | Hold |
25
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 658 |
|
|
2015
Q2 | $5K | Sell |
25
-75
| -75% | -$15K | ﹤0.01% | 654 |
|
|
2015
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2014
Q4 | $21K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $20K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2014
Q2 | $20K | Buy |
100
+50
| +100% | +$10K | ﹤0.01% | 547 |
|
|
2014
Q1 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 595 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$8K | – | 652 |
|
|
2013
Q3 | $8K | Sell |
50
-50
| -50% | -$8K | ﹤0.01% | 590 |
|
|
2013
Q2 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 539 |
|