Towercrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
87,231
+3,117
| +4% | +$1.94M | 9.68% | 2 |
|
|
2025
Q1 | $47.3M | Sell |
84,114
-29,132
| -26% | -$16.4M | 8.98% | 2 |
|
|
2024
Q4 | $66.7M | Buy |
113,246
+3,379
| +3% | +$1.99M | 10.77% | 1 |
|
|
2024
Q3 | $63.4M | Sell |
109,867
-3,549
| -3% | -$2.05M | 10.21% | 1 |
|
|
2024
Q2 | $62.1M | Buy |
113,416
+4,074
| +4% | +$2.23M | 10.22% | 1 |
|
|
2024
Q1 | $57.5M | Buy |
109,342
+2,677
| +3% | +$1.41M | 9.7% | 1 |
|
|
2023
Q4 | $50.9M | Buy |
106,665
+5,975
| +6% | +$2.85M | 9.11% | 1 |
|
|
2023
Q3 | $43.2M | Sell |
100,690
-109
| -0.1% | -$46.8K | 8.41% | 1 |
|
|
2023
Q2 | $44.9M | Buy |
100,799
+15,902
| +19% | +$7.09M | 8.37% | 1 |
|
|
2023
Q1 | $34.9M | Buy |
84,897
+3,275
| +4% | +$1.35M | 7.26% | 2 |
|
|
2022
Q4 | $31.4M | Buy |
81,622
+1,818
| +2% | +$698K | 6.94% | 2 |
|
|
2022
Q3 | $28.6M | Buy |
79,804
+8,519
| +12% | +$3.06M | 6.7% | 2 |
|
|
2022
Q2 | $27M | Buy |
71,285
+962
| +1% | +$365K | 6.05% | 2 |
|
|
2022
Q1 | $31.9M | Sell |
70,323
-920
| -1% | -$417K | 6.22% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
71,243
+963
| +1% | +$459K | 6.21% | 2 |
|
|
2021
Q3 | $30.4M | Buy |
70,280
+1,493
| +2% | +$645K | 5.76% | 4 |
|
|
2021
Q2 | $29.6M | Buy |
68,787
+12,151
| +21% | +$5.23M | 5.74% | 4 |
|
|
2021
Q1 | $22.6M | Buy |
56,636
+3,685
| +7% | +$1.47M | 4.84% | 4 |
|
|
2020
Q4 | $19.9M | Buy |
52,951
+2
| +0% | +$752 | 4.47% | 4 |
|
|
2020
Q3 | $17.9M | Sell |
52,949
-919
| -2% | -$310K | 4.38% | 5 |
|
|
2020
Q2 | $16.8M | Buy |
53,868
+6,428
| +14% | +$2M | 4.39% | 4 |
|
|
2020
Q1 | $12.3M | Sell |
47,440
-1,331
| -3% | -$345K | 3.69% | 6 |
|
|
2019
Q4 | $15.8M | Buy |
48,771
+3,681
| +8% | +$1.19M | 4.03% | 6 |
|
|
2019
Q3 | $13.5M | Sell |
45,090
-139
| -0.3% | -$41.5K | 3.73% | 7 |
|
|
2019
Q2 | $16.3M | Sell |
45,229
-3,285
| -7% | -$1.19M | 4.62% | 6 |
|
|
2019
Q1 | $13.8M | Buy |
48,514
+5,442
| +13% | +$1.55M | 3.98% | 10 |
|
|
2018
Q4 | $10.8M | Sell |
43,072
-1,364
| -3% | -$343K | 3.48% | 9 |
|
|
2018
Q3 | $13M | Buy |
44,436
+1,134
| +3% | +$332K | 3.85% | 8 |
|
|
2018
Q2 | $11.8M | Buy |
43,302
+2,143
| +5% | +$585K | 3.73% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
41,159
+1,247
| +3% | +$331K | 7.56% | 4 |
|
|
2017
Q4 | $10.7M | Buy |
39,912
+224
| +0.6% | +$60.2K | 7.8% | 4 |
|
|
2017
Q3 | $10M | Sell |
39,688
-420
| -1% | -$106K | 7.69% | 5 |
|
|
2017
Q2 | $9.76M | Buy |
40,108
+138
| +0.3% | +$33.6K | 7.64% | 5 |
|
|
2017
Q1 | $9.48M | Buy |
39,970
+685
| +2% | +$163K | 7.91% | 4 |
|
|
2016
Q4 | $8.84M | Buy |
39,285
+1,225
| +3% | +$276K | 7.7% | 4 |
|
|
2016
Q3 | $8.28M | Buy |
38,060
+4,222
| +12% | +$919K | 7.36% | 5 |
|
|
2016
Q2 | $7.12M | Buy |
33,838
+7,560
| +29% | +$1.59M | 6.85% | 6 |
|
|
2016
Q1 | $5.43M | Sell |
26,278
-17,155
| -39% | -$3.54M | 5.75% | 8 |
|
|
2015
Q4 | $8.9M | Sell |
43,433
-459
| -1% | -$94K | 9.61% | 3 |
|
|
2015
Q3 | $8.46M | Buy |
43,892
+124
| +0.3% | +$23.9K | 9.32% | 2 |
|
|
2015
Q2 | $9.07M | Buy |
43,768
+3,676
| +9% | +$762K | 9.58% | 2 |
|
|
2015
Q1 | $8.41M | Buy |
40,092
+3,702
| +10% | +$777K | 8.8% | 3 |
|
|
2014
Q4 | $7.53M | Buy |
+36,390
| New | +$7.53M | 8.72% | 4 |
|