Tradewinds Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Tradewinds Capital Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Buy	483 +2	+0.4%	+$1.24K	0.08%	82
2025 Q1	$270K	Buy	481 +1	+0.2%	+$562	0.07%	83
2024 Q4	$282K	Buy	480 +2	+0.4%	+$1.18K	0.07%	90
2024 Q3	$276K	Buy	478 +24	+5%	+$13.8K	0.07%	72
2024 Q2	$249K	Buy	+454	New	+$249K	0.07%	72
2023 Q4	–	Sell	-9	Closed	-$3.87K	–	509
2023 Q3	$3.87K	Buy	+9	New	+$3.87K	﹤0.01%	303
2022 Q2	–	Sell	-86	Closed	-$39K	–	608
2022 Q1	$39K	Hold	86	–	–	0.01%	280
2021 Q4	$41K	Hold	86	–	–	0.01%	277
2021 Q3	$37K	Hold	86	–	–	0.01%	282
2021 Q2	$37K	Sell	86 -184	-68%	-$79.2K	0.01%	290
2021 Q1	$107K	Buy	270 +184	+214%	+$72.9K	0.02%	157
2020 Q4	$32K	Hold	86	–	–	0.01%	271
2020 Q3	$29K	Hold	86	–	–	0.01%	248
2020 Q2	$27K	Hold	86	–	–	0.01%	253
2020 Q1	$22K	Hold	86	–	–	0.01%	247
2019 Q4	$28K	Buy	86 +29	+51%	+$9.44K	0.01%	252
2019 Q3	$17K	Hold	57	–	–	0.01%	292
2019 Q2	$17K	Hold	57	–	–	0.01%	294
2019 Q1	$16K	Hold	57	–	–	0.01%	315
2018 Q4	$14K	Hold	57	–	–	0.01%	327
2018 Q3	$17K	Hold	57	–	–	0.01%	340
2018 Q2	$16K	Hold	57	–	–	0.01%	342
2018 Q1	$15K	Hold	57	–	–	0.01%	348
2017 Q4	$15K	Hold	57	–	–	0.01%	365
2017 Q3	$14K	Hold	57	–	–	0.01%	352
2017 Q2	$14K	Hold	57	–	–	0.01%	347
2017 Q1	$14K	Hold	57	–	–	0.01%	346
2016 Q4	$13K	Sell	57 -92	-62%	-$21K	0.01%	343
2016 Q3	$32K	Buy	149 +92	+161%	+$19.8K	0.02%	246
2016 Q2	$12K	Hold	57	–	–	0.01%	357
2016 Q1	$12K	Hold	57	–	–	0.01%	380
2015 Q4	$12K	Hold	57	–	–	0.01%	358
2015 Q3	$11K	Hold	57	–	–	0.01%	357
2015 Q2	$12K	Hold	57	–	–	0.01%	385
2015 Q1	$12K	Hold	57	–	–	0.01%	352
2014 Q4	$12K	Hold	57	–	–	0.01%	358
2014 Q3	$11K	Hold	57	–	–	0.01%	361
2014 Q2	$11K	Hold	57	–	–	0.01%	367
2014 Q1	$11K	Hold	57	–	–	0.01%	377
2013 Q4	$11K	Buy	+57	New	+$11K	0.01%	364