TF
TimeScale Financial’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
Q2 | $112M | Sell |
252,303
-651
| -0.3% | -$290K | 24.28% | 1 |
|
|
2023
Q1 | $104M | Sell |
252,954
-9,220
| -4% | -$3.79M | 23.56% | 1 |
|
|
2022
Q4 | $94M | Buy |
262,174
+1
| +0% | +$359 | 27.3% | 1 |
|
|
2022
Q3 | $94M | Buy |
262,173
+3,106
| +1% | +$1.11M | 27.3% | 1 |
|
|
2022
Q2 | $98.2M | Sell |
259,067
-673
| -0.3% | -$255K | 26.93% | 1 |
|
|
2022
Q1 | $118M | Sell |
259,740
-1,027
| -0.4% | -$466K | 27.71% | 1 |
|
|
2021
Q4 | $124M | Sell |
260,767
-487
| -0.2% | -$232K | 27.81% | 1 |
|
|
2021
Q3 | $113M | Sell |
261,254
-1,011
| -0.4% | -$436K | 27.12% | 1 |
|
|
2021
Q2 | $113M | Buy |
262,265
+10,000
| +4% | +$4.3M | 26.84% | 1 |
|
|
2021
Q1 | $100M | Buy |
252,265
+3,017
| +1% | +$1.2M | 25.91% | 1 |
|
|
2020
Q4 | $93.6M | Sell |
249,248
-15,573
| -6% | -$5.85M | 25.66% | 1 |
|
|
2020
Q3 | $89.6M | Sell |
264,821
-3,397
| -1% | -$1.15M | 26.2% | 1 |
|
|
2020
Q2 | $84.1M | Sell |
268,218
-54
| -0% | -$16.9K | 26% | 1 |
|
|
2020
Q1 | $69.3M | Buy |
268,272
+113,621
| +73% | +$29.4M | 21.57% | 1 |
|
|
2019
Q4 | $50M | Buy |
154,651
+18,263
| +13% | +$5.9M | 14.94% | 2 |
|
|
2019
Q3 | $40.7M | Buy |
136,388
+15,593
| +13% | +$4.65M | 13.74% | 2 |
|
|
2019
Q2 | $35.6M | Buy |
120,795
+20,817
| +21% | +$6.14M | 13.15% | 1 |
|
|
2019
Q1 | $28.5M | Buy |
99,978
+33,010
| +49% | +$9.39M | 12.52% | 1 |
|
|
2018
Q4 | $16.9M | Buy |
+66,968
| New | +$16.9M | 9.74% | 1 |
|