TPG Financial Advisors’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 | $1.09M | Sell |
1,749
-111
| -6% | -$68.9K | 0.43% | 34 |
|
|
2025
Q1 | $1.05M | Buy |
1,860
+369
| +25% | +$207K | 0.46% | 31 |
|
|
2024
Q4 | $878K | Sell |
1,491
-79
| -5% | -$46.5K | 0.38% | 34 |
|
|
2024
Q3 | $906K | Buy |
1,570
+2
| +0.1% | +$1.15K | 0.41% | 33 |
|
|
2024
Q2 | $858K | Buy |
+1,568
| New | +$858K | 0.41% | 34 |
|
|
2023
Q4 | $747K | Hold |
1,568
| – | – | 0.38% | 33 |
|
|
2023
Q3 | $673K | Sell |
1,568
-401
| -20% | -$172K | 0.35% | 32 |
|
|
2023
Q2 | $878K | Hold |
1,969
| – | – | 0.46% | 32 |
|
|
2023
Q1 | $809K | Hold |
1,969
| – | – | 0.44% | 29 |
|
|
2022
Q4 | $757K | Buy |
1,969
+421
| +27% | +$162K | 0.46% | 29 |
|
|
2022
Q3 | $555K | Hold |
1,548
| – | – | 0.34% | 30 |
|
|
2022
Q2 | $587K | Hold |
1,548
| – | – | 0.39% | 24 |
|
|
2022
Q1 | $702K | Hold |
1,548
| – | – | 0.42% | 24 |
|
|
2021
Q4 | $738K | Hold |
1,548
| – | – | 0.45% | 21 |
|
|
2021
Q3 | $667K | Hold |
1,548
| – | – | 0.44% | 22 |
|
|
2021
Q2 | $666K | Hold |
1,548
| – | – | 0.47% | 23 |
|
|
2021
Q1 | $616K | Hold |
1,548
| – | – | 0.43% | 24 |
|
|
2020
Q4 | $581K | Hold |
1,548
| – | – | 0.43% | 25 |
|
|
2020
Q3 | $520K | Hold |
1,548
| – | – | 0.44% | 24 |
|
|
2020
Q2 | $479K | Sell |
1,548
-100
| -6% | -$30.9K | 0.43% | 25 |
|
|
2020
Q1 | $426K | Sell |
1,648
-415
| -20% | -$107K | 0.42% | 30 |
|
|
2019
Q4 | $667K | Buy |
2,063
+515
| +33% | +$167K | 0.55% | 27 |
|
|
2019
Q3 | $462K | Hold |
1,548
| – | – | 0.42% | 31 |
|
|
2019
Q2 | $465K | Buy |
+1,548
| New | +$465K | 0.43% | 28 |
|