TFP
Tilia Fiduciary Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-361
| Closed | -$208K | – | 107 |
|
|
2024
Q3 | $208K | Buy |
+361
| New | +$208K | 0.14% | 101 |
|
|
2023
Q3 | – | Sell |
-168
| Closed | -$75K | – | 275 |
|
|
2023
Q2 | $75K | Sell |
168
-6
| -3% | -$2.68K | 0.07% | 163 |
|
|
2023
Q1 | $71.6K | Hold |
174
| – | – | 0.07% | 174 |
|
|
2022
Q4 | $66.9K | Hold |
174
| – | – | 0.06% | 175 |
|
|
2022
Q3 | $62K | Sell |
174
-12
| -6% | -$4.28K | 0.06% | 176 |
|
|
2022
Q2 | $71K | Sell |
186
-5
| -3% | -$1.91K | 0.07% | 167 |
|
|
2022
Q1 | $87K | Hold |
191
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $91K | Buy |
+191
| New | +$91K | 0.07% | 165 |
|