TA
Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.8M | Buy |
38,946
+522
| +1% | +$225K | 0.72% | 20 |
|
|
2023
Q2 | $17.1M | Sell |
38,424
-711
| -2% | -$317K | 0.73% | 19 |
|
|
2023
Q1 | $16.1M | Sell |
39,135
-2,066
| -5% | -$849K | 0.73% | 23 |
|
|
2022
Q4 | $15.8M | Buy |
41,201
+2,060
| +5% | +$791K | 0.76% | 20 |
|
|
2022
Q3 | $14M | Sell |
39,141
-5,665
| -13% | -$2.03M | 0.85% | 19 |
|
|
2022
Q2 | $17M | Sell |
44,806
-653
| -1% | -$248K | 1.28% | 15 |
|
|
2022
Q1 | $20.6M | Buy |
45,459
+511
| +1% | +$232K | 1.05% | 16 |
|
|
2021
Q4 | $21.4M | Sell |
44,948
-40
| -0.1% | -$19.1K | 1.05% | 17 |
|
|
2021
Q3 | $19.4M | Sell |
44,988
-15,961
| -26% | -$6.87M | 1.03% | 15 |
|
|
2021
Q2 | $26.2M | Sell |
60,949
-379
| -0.6% | -$163K | 1.05% | 18 |
|
|
2021
Q1 | $24.4M | Buy |
61,328
+3,701
| +6% | +$1.47M | 1.07% | 17 |
|
|
2020
Q4 | $21.6M | Sell |
57,627
-1,179
| -2% | -$443K | 1.05% | 17 |
|
|
2020
Q3 | $19.8M | Sell |
58,806
-3,168
| -5% | -$1.06M | 0.95% | 17 |
|
|
2020
Q2 | $19.2M | Sell |
61,974
-26,191
| -30% | -$8.11M | 1.02% | 18 |
|
|
2020
Q1 | $22.8M | Buy |
88,165
+18,714
| +27% | +$4.84M | 1.47% | 15 |
|
|
2019
Q4 | $22.4M | Sell |
69,451
-1,639
| -2% | -$530K | 1.08% | 25 |
|
|
2019
Q3 | $21.2M | Sell |
71,090
-5,463
| -7% | -$1.63M | 1.02% | 26 |
|
|
2019
Q2 | $22.6M | Buy |
76,553
+9,805
| +15% | +$2.89M | 1.13% | 21 |
|
|
2019
Q1 | $19M | Sell |
66,748
-12,751
| -16% | -$3.63M | 0.9% | 28 |
|
|
2018
Q4 | $20M | Buy |
79,499
+5,262
| +7% | +$1.33M | 1.02% | 22 |
|
|
2018
Q3 | $21.8M | Sell |
74,237
-129
| -0.2% | -$37.9K | 1.29% | 17 |
|
|
2018
Q2 | $20.4M | Buy |
74,366
+1,222
| +2% | +$335K | 1.3% | 16 |
|
|
2018
Q1 | $19.4M | Buy |
73,144
+8,261
| +13% | +$2.19M | 1.33% | 15 |
|
|
2017
Q4 | $17.4M | Buy |
64,883
+22,126
| +52% | +$5.95M | 1.33% | 20 |
|
|
2017
Q3 | $9.3M | Buy |
42,757
+945
| +2% | +$206K | 0.84% | 25 |
|
|
2017
Q2 | $10.2M | Sell |
41,812
-634
| -1% | -$154K | 0.74% | 24 |
|
|
2017
Q1 | $10.1M | Buy |
42,446
+151
| +0.4% | +$35.8K | 0.84% | 26 |
|
|
2016
Q4 | $9.52M | Buy |
+42,295
| New | +$9.52M | 0.95% | 23 |
|