TIA
Tiemann Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
2,184
+30
| +1% | +$18.6K | 0.56% | 39 |
|
|
2025
Q1 | $1.21M | Sell |
2,154
-42
| -2% | -$23.6K | 0.55% | 39 |
|
|
2024
Q4 | $1.29M | Buy |
2,196
+134
| +6% | +$78.9K | 0.57% | 40 |
|
|
2024
Q3 | $1.19M | Buy |
2,062
+236
| +13% | +$136K | 0.51% | 44 |
|
|
2024
Q2 | $999K | Sell |
1,826
-38
| -2% | -$20.8K | 0.44% | 51 |
|
|
2024
Q1 | $980K | Buy |
1,864
+83
| +5% | +$43.6K | 0.44% | 50 |
|
|
2023
Q4 | $851K | Buy |
1,781
+34
| +2% | +$16.2K | 0.41% | 55 |
|
|
2023
Q3 | $750K | Sell |
1,747
-114
| -6% | -$49K | 0.4% | 58 |
|
|
2023
Q2 | $829K | Sell |
1,861
-10
| -0.5% | -$4.46K | 0.42% | 55 |
|
|
2023
Q1 | $769K | Sell |
1,871
-10
| -0.5% | -$4.11K | 0.42% | 56 |
|
|
2022
Q4 | $723K | Sell |
1,881
-45
| -2% | -$17.3K | 0.42% | 60 |
|
|
2022
Q3 | $691K | Buy |
1,926
+28
| +1% | +$10K | 0.45% | 53 |
|
|
2022
Q2 | $720K | Sell |
1,898
-103
| -5% | -$39.1K | 0.38% | 66 |
|
|
2022
Q1 | $908K | Sell |
2,001
-26
| -1% | -$11.8K | 0.42% | 61 |
|
|
2021
Q4 | $967K | Sell |
2,027
-15
| -0.7% | -$7.16K | 0.41% | 61 |
|
|
2021
Q3 | $880K | Sell |
2,042
-1
| -0% | -$431 | 0.42% | 61 |
|
|
2021
Q2 | $878K | Buy |
2,043
+201
| +11% | +$86.4K | 0.41% | 63 |
|
|
2021
Q1 | $733K | Sell |
1,842
-32
| -2% | -$12.7K | 0.37% | 70 |
|
|
2020
Q4 | $703K | Sell |
1,874
-671
| -26% | -$252K | 0.37% | 68 |
|
|
2020
Q3 | $855K | Buy |
2,545
+3
| +0.1% | +$1.01K | 0.53% | 50 |
|
|
2020
Q2 | $787K | Buy |
2,542
+72
| +3% | +$22.3K | 0.54% | 52 |
|
|
2020
Q1 | $638K | Buy |
2,470
+259
| +12% | +$66.9K | 0.55% | 51 |
|
|
2019
Q4 | $715K | Buy |
2,211
+709
| +47% | +$229K | 0.49% | 53 |
|
|
2019
Q3 | $448K | Sell |
1,502
-18
| -1% | -$5.37K | 0.33% | 85 |
|
|
2019
Q2 | $448K | Sell |
1,520
-112
| -7% | -$33K | 0.33% | 86 |
|
|
2019
Q1 | $464K | Buy |
1,632
+3
| +0.2% | +$853 | 0.35% | 76 |
|
|
2018
Q4 | $410K | Buy |
1,629
+45
| +3% | +$11.3K | 0.37% | 75 |
|
|
2018
Q3 | $464K | Sell |
1,584
-59
| -4% | -$17.3K | 0.35% | 77 |
|
|
2018
Q2 | $449K | Sell |
1,643
-68
| -4% | -$18.6K | 0.36% | 81 |
|
|
2018
Q1 | $454K | Buy |
1,711
+36
| +2% | +$9.55K | 0.37% | 79 |
|
|
2017
Q4 | $450K | Buy |
1,675
+152
| +10% | +$40.8K | 0.36% | 82 |
|
|
2017
Q3 | $385K | Sell |
1,523
-75
| -5% | -$19K | 0.33% | 94 |
|
|
2017
Q2 | $389K | Buy |
1,598
+1
| +0.1% | +$243 | 0.35% | 85 |
|
|
2017
Q1 | $379K | Sell |
1,597
-652
| -29% | -$155K | 0.35% | 82 |
|
|
2016
Q4 | $506K | Sell |
2,249
-30
| -1% | -$6.75K | 0.49% | 64 |
|
|
2016
Q3 | $496K | Sell |
2,279
-88
| -4% | -$19.2K | 0.45% | 72 |
|
|
2016
Q2 | $498K | Buy |
2,367
+263
| +13% | +$55.3K | 0.47% | 69 |
|
|
2016
Q1 | $435K | Buy |
2,104
+532
| +34% | +$110K | 0.43% | 72 |
|
|
2015
Q4 | $322K | Buy |
1,572
+185
| +13% | +$37.9K | 0.33% | 98 |
|
|
2015
Q3 | $267K | Buy |
+1,387
| New | +$267K | 0.29% | 119 |
|