TAM
Tocqueville Asset Management’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 | $545K | Sell |
877
-865
| -50% | -$537K | 0.01% | 408 |
|
|
2025
Q1 | $979K | Hold |
1,742
| – | – | 0.02% | 344 |
|
|
2024
Q4 | $1.03M | Hold |
1,742
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $1M | Sell |
1,742
-5
| -0.3% | -$2.88K | 0.02% | 341 |
|
|
2024
Q2 | $956K | Sell |
1,747
-432
| -20% | -$236K | 0.02% | 337 |
|
|
2024
Q1 | $1.15M | Sell |
2,179
-458
| -17% | -$241K | 0.02% | 332 |
|
|
2023
Q4 | $1.26M | Buy |
2,637
+615
| +30% | +$294K | 0.02% | 312 |
|
|
2023
Q3 | $868K | Sell |
2,022
-30
| -1% | -$12.9K | 0.02% | 348 |
|
|
2023
Q2 | $915K | Sell |
2,052
-69
| -3% | -$30.8K | 0.02% | 356 |
|
|
2023
Q1 | $872K | Buy |
2,121
+107
| +5% | +$44K | 0.02% | 362 |
|
|
2022
Q4 | $774K | Buy |
2,014
+530
| +36% | +$204K | 0.01% | 407 |
|
|
2022
Q3 | $532K | Hold |
1,484
| – | – | 0.01% | 439 |
|
|
2022
Q2 | $563K | Buy |
1,484
+1
| +0.1% | +$379 | 0.01% | 477 |
|
|
2022
Q1 | $673K | Hold |
1,483
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $707K | Buy |
1,483
+435
| +42% | +$207K | 0.01% | 507 |
|
|
2021
Q3 | $451K | Sell |
1,048
-100
| -9% | -$43K | 0.01% | 566 |
|
|
2021
Q2 | $494K | Buy |
1,148
+275
| +32% | +$118K | 0.01% | 555 |
|
|
2021
Q1 | $347K | Hold |
873
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $328K | Buy |
873
+155
| +22% | +$58.2K | 0.01% | 606 |
|
|
2020
Q3 | $241K | Hold |
718
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $222K | Buy |
+718
| New | +$222K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$232K | – | 671 |
|
|
2019
Q4 | $232K | Buy |
718
+5
| +0.7% | +$1.62K | ﹤0.01% | 680 |
|
|
2019
Q3 | $213K | Hold |
713
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $210K | Hold |
713
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $203K | Buy |
+713
| New | +$203K | ﹤0.01% | 737 |
|