TAM
Townsend 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 | $661K | Buy |
1,065
+1
| +0.1% | +$621 | 0.24% | 72 |
|
|
2025
Q1 | $598K | Sell |
1,064
-235
| -18% | -$132K | 0.23% | 74 |
|
|
2024
Q4 | $765K | Sell |
1,299
-4
| -0.3% | -$2.36K | 0.28% | 65 |
|
|
2024
Q3 | $751K | Sell |
1,303
-29
| -2% | -$16.7K | 0.28% | 69 |
|
|
2024
Q2 | $729K | Buy |
1,332
+51
| +4% | +$27.9K | 0.28% | 66 |
|
|
2024
Q1 | $674K | Sell |
1,281
-33
| -3% | -$17.4K | 0.27% | 69 |
|
|
2023
Q4 | $628K | Buy |
1,314
+259
| +25% | +$124K | 0.29% | 68 |
|
|
2023
Q3 | $453K | Sell |
1,055
-42
| -4% | -$18K | 0.23% | 76 |
|
|
2023
Q2 | $489K | Buy |
1,097
+53
| +5% | +$23.6K | 0.23% | 75 |
|
|
2023
Q1 | $429K | Buy |
1,044
+32
| +3% | +$13.1K | 0.22% | 84 |
|
|
2022
Q4 | $389K | Buy |
1,012
+26
| +3% | +$9.99K | 0.2% | 95 |
|
|
2022
Q3 | $354K | Buy |
986
+13
| +1% | +$4.67K | 0.2% | 95 |
|
|
2022
Q2 | $369K | Sell |
973
-201
| -17% | -$76.2K | 0.19% | 98 |
|
|
2022
Q1 | $533K | Buy |
1,174
+1
| +0.1% | +$454 | 0.26% | 81 |
|
|
2021
Q4 | $560K | Buy |
1,173
+1
| +0.1% | +$477 | 0.27% | 79 |
|
|
2021
Q3 | $505K | Buy |
1,172
+48
| +4% | +$20.7K | 0.27% | 79 |
|
|
2021
Q2 | $483K | Buy |
1,124
+1
| +0.1% | +$430 | 0.27% | 78 |
|
|
2021
Q1 | $447K | Buy |
1,123
+202
| +22% | +$80.4K | 0.28% | 76 |
|
|
2020
Q4 | $346K | Buy |
921
+1
| +0.1% | +$376 | 0.23% | 92 |
|
|
2020
Q3 | $309K | Buy |
920
+1
| +0.1% | +$336 | 0.25% | 96 |
|
|
2020
Q2 | $285K | Buy |
919
+2
| +0.2% | +$620 | 0.23% | 99 |
|
|
2020
Q1 | $237K | Buy |
917
+194
| +27% | +$50.1K | 0.24% | 102 |
|
|
2019
Q4 | $234K | Buy |
+723
| New | +$234K | 0.19% | 118 |
|