TRIA
Trail Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
16,911
-812
| -5% | -$516K | 5.16% | 6 |
|
|
2025
Q1 | $9.96M | Sell |
17,723
-5,940
| -25% | -$3.34M | 5.13% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
23,663
+709
| +3% | +$417K | 6.62% | 3 |
|
|
2024
Q3 | $13.3M | Buy |
22,954
+3,185
| +16% | +$1.85M | 6.35% | 3 |
|
|
2024
Q2 | $10.8M | Sell |
19,769
-951
| -5% | -$520K | 5.59% | 4 |
|
|
2024
Q1 | $10.9M | Sell |
20,720
-1,690
| -8% | -$888K | 6.16% | 3 |
|
|
2023
Q4 | $10.7M | Buy |
22,410
+73
| +0.3% | +$34.9K | 6.57% | 3 |
|
|
2023
Q3 | $9.59M | Buy |
22,337
+118
| +0.5% | +$50.7K | 6.52% | 3 |
|
|
2023
Q2 | $9.9M | Sell |
22,219
-2,304
| -9% | -$1.03M | 6.11% | 3 |
|
|
2023
Q1 | $10.1M | Sell |
24,523
-1,628
| -6% | -$669K | 6.58% | 2 |
|
|
2022
Q4 | $10M | Buy |
26,151
+531
| +2% | +$204K | 6.92% | 1 |
|
|
2022
Q3 | $10.3M | Buy |
25,620
+1,210
| +5% | +$484K | 6.77% | 1 |
|
|
2022
Q2 | $9.26M | Sell |
24,410
-1,174
| -5% | -$445K | 6.27% | 1 |
|
|
2022
Q1 | $11.6M | Buy |
25,584
+2,416
| +10% | +$1.1M | 7.13% | 1 |
|
|
2021
Q4 | $11.1M | Buy |
+23,168
| New | +$11.1M | 6.64% | 1 |
|