TNF’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
Q3 | $48.2M | Sell |
82,899
-1,233
| -1% | -$718K | 17.39% | 1 |
|
|
2024
Q2 | $45.8M | Sell |
84,132
-19,982
| -19% | -$10.9M | 16.86% | 1 |
|
|
2024
Q1 | $52.9M | Buy |
104,114
+2,677
| +3% | +$1.36M | 20.94% | 1 |
|
|
2023
Q4 | $50.1M | Buy |
101,437
+9,232
| +10% | +$4.56M | 19.87% | 1 |
|
|
2023
Q3 | $39.5M | Buy |
92,205
+12,074
| +15% | +$5.17M | 18.33% | 1 |
|
|
2023
Q2 | $35.7M | Sell |
80,131
-485
| -0.6% | -$216K | 15.59% | 1 |
|
|
2023
Q1 | $33.7M | Buy |
80,616
+4,766
| +6% | +$1.99M | 15.15% | 1 |
|
|
2022
Q4 | $31.2M | Buy |
75,850
+3,332
| +5% | +$1.37M | 14.21% | 1 |
|
|
2022
Q3 | $26.2M | Buy |
72,518
+5,648
| +8% | +$2.04M | 13.41% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
66,870
+6,410
| +11% | +$2.55M | 12.68% | 1 |
|
|
2022
Q1 | $25.9M | Buy |
60,460
+14,712
| +32% | +$6.29M | 11.66% | 1 |
|
|
2021
Q4 | $21.4M | Buy |
45,748
+296
| +0.7% | +$138K | 8.96% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
+45,452
| New | +$20.9M | 8.99% | 2 |
|