TBA
Tower Bridge Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,713
| Closed | -$777K | – | 252 |
|
|
2022
Q1 | $777K | Buy |
1,713
+342
| +25% | +$155K | 0.05% | 171 |
|
|
2021
Q4 | $654K | Hold |
1,371
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $591K | Hold |
1,371
| – | – | 0.04% | 187 |
|
|
2021
Q2 | $589K | Hold |
1,371
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $545K | Hold |
1,371
| – | – | 0.04% | 176 |
|
|
2020
Q4 | $515K | Buy |
1,371
+93
| +7% | +$34.9K | 0.04% | 173 |
|
|
2020
Q3 | $429K | Sell |
1,278
-866
| -40% | -$291K | 0.04% | 141 |
|
|
2020
Q2 | $664K | Hold |
2,144
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $554K | Hold |
2,144
| – | – | 0.07% | 126 |
|
|
2019
Q4 | $693K | Sell |
2,144
-2,351
| -52% | -$760K | 0.07% | 135 |
|
|
2019
Q3 | $1.4M | Hold |
4,495
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $1.32M | Buy |
4,495
+1,044
| +30% | +$308K | 0.15% | 109 |
|
|
2019
Q1 | $982K | Buy |
3,451
+12
| +0.3% | +$3.42K | 0.11% | 118 |
|
|
2018
Q4 | $865K | Buy |
3,439
+24
| +0.7% | +$6.04K | 0.11% | 119 |
|
|
2018
Q3 | $1,000K | Buy |
3,415
+2,311
| +209% | +$676K | 0.1% | 120 |
|
|
2018
Q2 | $301K | Sell |
1,104
-50
| -4% | -$13.7K | 0.03% | 167 |
|
|
2018
Q1 | $306K | Sell |
1,154
-50
| -4% | -$13.3K | 0.03% | 164 |
|
|
2017
Q4 | $324K | Buy |
+1,204
| New | +$324K | 0.03% | 170 |
|