TWA
TPB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $36.5M | Sell |
88,670
-17,607
| -17% | -$7.24M | 19.87% | 1 |
|
|
2022
Q4 | $40.1M | Sell |
106,277
-49,108
| -32% | -$18.5M | 20.58% | 1 |
|
|
2022
Q3 | $55.8M | Sell |
155,385
-41,294
| -21% | -$14.8M | 26.61% | 1 |
|
|
2022
Q2 | $74.6M | Sell |
196,679
-11,718
| -6% | -$4.45M | 33.61% | 1 |
|
|
2022
Q1 | $94.6M | Buy |
208,397
+78,265
| +60% | +$35.5M | 35.42% | 1 |
|
|
2021
Q4 | $61.8M | Buy |
130,132
+45,650
| +54% | +$21.7M | 30.12% | 1 |
|
|
2021
Q3 | $36.4M | Sell |
84,482
-19,135
| -18% | -$8.24M | 26.41% | 1 |
|
|
2021
Q2 | $44.5M | Buy |
103,617
+3,617
| +4% | +$1.55M | 28.69% | 1 |
|
|
2021
Q1 | $39M | Sell |
100,000
-8,000
| -7% | -$3.12M | 33.54% | 1 |
|
|
2020
Q4 | $40.3M | Buy |
+108,000
| New | +$40.3M | 39.89% | 1 |
|