TMD Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $225K | Hold |
411
| – | – | 0.05% | 53 |
|
|
2024
Q1 | $216K | Sell |
411
-94
| -19% | -$49.4K | 0.05% | 54 |
|
|
2023
Q4 | $241K | Buy |
+505
| New | +$241K | 0.06% | 53 |
|
|
2023
Q3 | – | Sell |
-499
| Closed | -$222K | – | 59 |
|
|
2023
Q2 | $222K | Sell |
499
-426
| -46% | -$190K | 0.06% | 50 |
|
|
2023
Q1 | $380K | Buy |
925
+73
| +9% | +$30K | 0.11% | 35 |
|
|
2022
Q4 | $327K | Hold |
852
| – | – | 0.15% | 32 |
|
|
2022
Q3 | $306K | Sell |
852
-1,971
| -70% | -$708K | 0.14% | 31 |
|
|
2022
Q2 | $1.07M | Sell |
2,823
-1,124
| -28% | -$426K | 0.45% | 18 |
|
|
2022
Q1 | $1.79M | Buy |
+3,947
| New | +$1.79M | 0.69% | 18 |
|