TI
Tidal Investments’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 | $392M | Sell |
630,541
-50,512
| -7% | -$31.4M | 2.35% | 3 |
|
|
2025
Q1 | $383M | Sell |
681,053
-5,695
| -0.8% | -$3.2M | 3.11% | 1 |
|
|
2024
Q4 | $404M | Buy |
686,748
+82,765
| +14% | +$48.7M | 3.18% | 2 |
|
|
2024
Q3 | $348M | Buy |
603,983
+101,431
| +20% | +$58.5M | 3.68% | 1 |
|
|
2024
Q2 | $275M | Buy |
502,552
+322,207
| +179% | +$176M | 3.7% | 2 |
|
|
2024
Q1 | $94.8M | Buy |
180,345
+120,020
| +199% | +$63.1M | 1.56% | 6 |
|
|
2023
Q4 | $28.8M | Buy |
60,325
+52,825
| +704% | +$25.2M | 0.67% | 28 |
|
|
2023
Q3 | $3.22M | Sell |
7,500
-78,907
| -91% | -$33.9M | 0.1% | 208 |
|
|
2023
Q2 | $38.5M | Buy |
86,407
+85,787
| +13,837% | +$38.2M | 1.13% | 11 |
|
|
2023
Q1 | $255K | Buy |
+620
| New | +$255K | 0.01% | 1085 |
|
|
2022
Q1 | – | Sell |
-108,180
| Closed | -$51.6M | – | 1119 |
|
|
2021
Q4 | $51.6M | Buy |
108,180
+107,340
| +12,779% | +$51.2M | 1.58% | 12 |
|
|
2021
Q3 | $362K | Sell |
840
-13,950
| -94% | -$6.01M | 0.01% | 609 |
|
|
2021
Q2 | $6.36M | Buy |
+14,790
| New | +$6.36M | 0.25% | 61 |
|
|
2020
Q4 | – | Sell |
-680
| Closed | -$228K | – | 420 |
|
|
2020
Q3 | $228K | Buy |
+680
| New | +$228K | 0.03% | 215 |
|
|
2019
Q4 | – | Sell |
-1,340
| Closed | -$400K | – | 210 |
|
|
2019
Q3 | $400K | Buy |
+1,340
| New | +$400K | 0.18% | 111 |
|