TownSquare Capital’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 | $3.83M | Sell |
6,165
-150,728
| -96% | -$93.6M | 0.37% | 65 |
|
|
2025
Q1 | $88.2M | Buy |
156,893
+4,244
| +3% | +$2.38M | 0.94% | 17 |
|
|
2024
Q4 | $89.9M | Buy |
152,649
+7,777
| +5% | +$4.58M | 1.01% | 16 |
|
|
2024
Q3 | $83.6M | Buy |
144,872
+9,492
| +7% | +$5.48M | 1% | 16 |
|
|
2024
Q2 | $74.1M | Buy |
135,380
+981
| +0.7% | +$537K | 1.01% | 17 |
|
|
2024
Q1 | $70.7M | Buy |
134,399
+15,401
| +13% | +$8.1M | 1.03% | 14 |
|
|
2023
Q4 | $56.8M | Buy |
118,998
+11,923
| +11% | +$5.69M | 0.97% | 18 |
|
|
2023
Q3 | $46M | Buy |
107,075
+30,920
| +41% | +$13.3M | 0.84% | 26 |
|
|
2023
Q2 | $33.9M | Buy |
76,155
+4,823
| +7% | +$2.15M | 0.62% | 38 |
|
|
2023
Q1 | $29.3M | Buy |
71,332
+14,764
| +26% | +$6.07M | 0.65% | 39 |
|
|
2022
Q4 | $21.7M | Buy |
56,568
+277
| +0.5% | +$106K | 0.54% | 42 |
|
|
2022
Q3 | $20.2M | Buy |
56,291
+3,671
| +7% | +$1.32M | 0.58% | 46 |
|
|
2022
Q2 | $20M | Buy |
52,620
+4,774
| +10% | +$1.81M | 0.57% | 43 |
|
|
2022
Q1 | $21.7M | Sell |
47,846
-1,399
| -3% | -$635K | 0.55% | 46 |
|
|
2021
Q4 | $23.5M | Buy |
49,245
+11,502
| +30% | +$5.49M | 0.59% | 42 |
|
|
2021
Q3 | $16.3M | Buy |
37,743
+7,400
| +24% | +$3.19M | 0.47% | 44 |
|
|
2021
Q2 | $13.2M | Buy |
30,343
+4,697
| +18% | +$2.04M | 0.43% | 49 |
|
|
2021
Q1 | $10.2M | Buy |
25,646
+1,766
| +7% | +$703K | 0.4% | 57 |
|
|
2020
Q4 | $8.96M | Buy |
23,880
+743
| +3% | +$279K | 0.4% | 57 |
|
|
2020
Q3 | $7.78M | Sell |
23,137
-1,492
| -6% | -$501K | 0.45% | 45 |
|
|
2020
Q2 | $7.79M | Buy |
24,629
+6,873
| +39% | +$2.17M | 0.53% | 43 |
|
|
2020
Q1 | $5.04M | Buy |
17,756
+8,212
| +86% | +$2.33M | 0.41% | 50 |
|
|
2019
Q4 | $3.09M | Sell |
9,544
-1,349
| -12% | -$436K | 0.25% | 84 |
|
|
2019
Q3 | $3.38M | Buy |
10,893
+584
| +6% | +$181K | 0.28% | 74 |
|
|
2019
Q2 | $3.04M | Sell |
10,309
-1,727
| -14% | -$508K | 0.29% | 68 |
|
|
2019
Q1 | $3.43M | Buy |
12,036
+3,723
| +45% | +$1.06M | 0.26% | 82 |
|
|
2018
Q4 | $2.29M | Buy |
+8,313
| New | +$2.29M | 0.3% | 70 |
|