TWM
Tradition Wealth 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 | $2.06M | Sell |
3,326
-97
| -3% | -$60.2K | 0.16% | 121 |
|
|
2025
Q1 | $1.92M | Buy |
3,423
+266
| +8% | +$149K | 0.17% | 114 |
|
|
2024
Q4 | $1.86M | Buy |
3,157
+184
| +6% | +$108K | 0.16% | 114 |
|
|
2024
Q3 | $1.72M | Buy |
2,973
+355
| +14% | +$205K | 0.15% | 121 |
|
|
2024
Q2 | $1.43M | Buy |
2,618
+269
| +11% | +$147K | 0.14% | 129 |
|
|
2024
Q1 | $1.24M | Buy |
2,349
+575
| +32% | +$302K | 0.13% | 131 |
|
|
2023
Q4 | $847K | Buy |
1,774
+1
| +0.1% | +$477 | 0.09% | 137 |
|
|
2023
Q3 | $761K | Sell |
1,773
-54
| -3% | -$23.2K | 0.09% | 137 |
|
|
2023
Q2 | $814K | Buy |
1,827
+310
| +20% | +$138K | 0.1% | 136 |
|
|
2023
Q1 | $624K | Sell |
1,517
-31
| -2% | -$12.8K | 0.08% | 143 |
|
|
2022
Q4 | $595K | Buy |
1,548
+3
| +0.2% | +$1.15K | 0.08% | 144 |
|
|
2022
Q3 | $554K | Buy |
1,545
+65
| +4% | +$23.3K | 0.08% | 148 |
|
|
2022
Q2 | $561K | Buy |
1,480
+173
| +13% | +$65.6K | 0.08% | 152 |
|
|
2022
Q1 | $593K | Buy |
1,307
+5
| +0.4% | +$2.27K | 0.08% | 169 |
|
|
2021
Q4 | $621K | Buy |
1,302
+190
| +17% | +$90.6K | 0.08% | 164 |
|
|
2021
Q3 | $479K | Sell |
1,112
-17,799
| -94% | -$7.67M | 0.07% | 176 |
|
|
2021
Q2 | $8.13M | Sell |
18,911
-1,064
| -5% | -$457K | 1.22% | 20 |
|
|
2021
Q1 | $7.95M | Sell |
19,975
-3,243
| -14% | -$1.29M | 1.37% | 16 |
|
|
2020
Q4 | $8.72M | Buy |
+23,218
| New | +$8.72M | 1.69% | 12 |
|