TIM
Total Investment 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 | $355K | Sell |
571
-7
| -1% | -$4.35K | 0.05% | 45 |
|
|
2025
Q1 | $325K | Sell |
578
-81
| -12% | -$45.5K | 0.04% | 48 |
|
|
2024
Q4 | $388K | Buy |
+659
| New | +$388K | 0.05% | 44 |
|
|
2023
Q1 | – | Sell |
-7,345
| Closed | -$2.82M | – | 65 |
|
|
2022
Q4 | $2.82M | Buy |
7,345
+38
| +0.5% | +$14.6K | 0.69% | 15 |
|
|
2022
Q3 | $2.62M | Buy |
7,307
+105
| +1% | +$37.7K | 0.53% | 17 |
|
|
2022
Q2 | $2.73M | Sell |
7,202
-151
| -2% | -$57.3K | 0.5% | 19 |
|
|
2022
Q1 | $3.34M | Buy |
7,353
+98
| +1% | +$44.5K | 0.64% | 17 |
|
|
2021
Q4 | $3.46M | Buy |
7,255
+127
| +2% | +$60.6K | 0.57% | 19 |
|
|
2021
Q3 | $3.07M | Sell |
7,128
-130
| -2% | -$56K | 0.77% | 15 |
|
|
2021
Q2 | $3.12M | Sell |
7,258
-818
| -10% | -$352K | 0.54% | 18 |
|
|
2021
Q1 | $2.09M | Buy |
8,076
+925
| +13% | +$239K | 0.59% | 13 |
|
|
2020
Q4 | $2.68M | Sell |
7,151
-73
| -1% | -$27.4K | 0.52% | 14 |
|
|
2020
Q3 | $2.37M | Sell |
7,224
-307
| -4% | -$101K | 0.68% | 13 |
|
|
2020
Q2 | $2.33M | Sell |
7,531
-545
| -7% | -$169K | 0.81% | 9 |
|
|
2020
Q1 | $2.09M | Buy |
8,076
+191
| +2% | +$49.4K | 0.59% | 13 |
|
|
2019
Q4 | $2.55M | Buy |
7,885
+721
| +10% | +$233K | 0.49% | 15 |
|
|
2019
Q3 | $2.14M | Buy |
7,164
+123
| +2% | +$36.7K | 0.43% | 17 |
|
|
2019
Q2 | $2.04M | Buy |
7,041
+2,134
| +43% | +$617K | 0.46% | 16 |
|
|
2019
Q1 | $1.39M | Buy |
4,907
+498
| +11% | +$141K | 0.33% | 20 |
|
|
2018
Q4 | $1.21M | Sell |
4,409
-1,604
| -27% | -$439K | 0.38% | 16 |
|
|
2018
Q3 | $1.76M | Buy |
6,013
+22
| +0.4% | +$6.44K | 0.39% | 15 |
|
|
2018
Q2 | $1.64M | Sell |
5,991
-348
| -5% | -$95K | 0.38% | 15 |
|
|
2018
Q1 | $1.68M | Buy |
6,339
+2,201
| +53% | +$584K | 0.42% | 14 |
|
|
2017
Q4 | $1.11M | Buy |
4,138
+96
| +2% | +$25.8K | 0.33% | 16 |
|
|
2017
Q3 | $1.02M | Buy |
4,042
+320
| +9% | +$80.9K | 0.35% | 16 |
|
|
2017
Q2 | $906K | Buy |
3,722
+87
| +2% | +$21.2K | 0.3% | 18 |
|
|
2017
Q1 | $862K | Buy |
3,635
+97
| +3% | +$23K | 0.29% | 18 |
|
|
2016
Q4 | $796K | Buy |
+3,538
| New | +$796K | 0.26% | 20 |
|