TFA
Transamerica Financial 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 | $8.69M | Sell |
13,995
-238
| -2% | -$148K | 0.82% | 26 |
|
|
2025
Q1 | $8M | Buy |
14,233
+646
| +5% | +$363K | 0.82% | 21 |
|
|
2024
Q4 | $8M | Buy |
13,587
+1,070
| +9% | +$630K | 0.79% | 24 |
|
|
2024
Q3 | $7.22M | Buy |
+12,517
| New | +$7.22M | 0.7% | 25 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$1K | – | 652 |
|
|
2023
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 496 |
|
|
2023
Q3 | $1K | Sell |
1
-336
| -100% | -$336K | ﹤0.01% | 519 |
|
|
2023
Q2 | $150K | Buy |
337
+1
| +0.3% | +$445 | 0.02% | 237 |
|
|
2023
Q1 | $139K | Sell |
336
-16
| -5% | -$6.62K | 0.02% | 247 |
|
|
2022
Q4 | $135K | Buy |
352
+319
| +967% | +$122K | 0.02% | 247 |
|
|
2022
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $13K | Buy |
+33
| New | +$13K | ﹤0.01% | 307 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$30K | – | 335 |
|
|
2020
Q2 | $30K | Buy |
+95
| New | +$30K | 0.01% | 215 |
|
|
2019
Q3 | – | Sell |
-85
| Closed | -$25K | – | 315 |
|
|
2019
Q2 | $25K | Buy |
+85
| New | +$25K | 0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | -$2K | – | 279 |
|
|
2018
Q4 | $2K | Sell |
5
-26
| -84% | -$10.4K | ﹤0.01% | 367 |
|
|
2018
Q3 | $10K | Sell |
31
-1
| -3% | -$323 | ﹤0.01% | 292 |
|
|
2018
Q2 | $9K | Sell |
32
-14
| -30% | -$3.94K | ﹤0.01% | 265 |
|
|
2018
Q1 | $13K | Sell |
46
-17,110
| -100% | -$4.84M | ﹤0.01% | 261 |
|
|
2017
Q4 | $4.61M | Buy |
17,156
+17,110
| +37,196% | +$4.6M | 0.61% | 58 |
|
|
2017
Q3 | $12K | Sell |
46
-11,023
| -100% | -$2.88M | ﹤0.01% | 269 |
|
|
2017
Q2 | $2.7M | Sell |
11,069
-13,002
| -54% | -$3.17M | 0.37% | 81 |
|
|
2017
Q1 | $5.71M | Buy |
24,071
+15,491
| +181% | +$3.68M | 0.68% | 42 |
|
|
2016
Q4 | $1.93M | Sell |
8,580
-2,903
| -25% | -$653K | 0.23% | 116 |
|
|
2016
Q3 | $2.5M | Sell |
11,483
-1,313
| -10% | -$286K | 0.27% | 99 |
|
|
2016
Q2 | $2.69M | Buy |
12,796
+12,076
| +1,677% | +$2.54M | 0.27% | 98 |
|
|
2016
Q1 | $149K | Sell |
720
-8,699
| -92% | -$1.8M | 0.01% | 300 |
|
|
2015
Q4 | $1.93M | Sell |
9,419
-758
| -7% | -$155K | 0.14% | 125 |
|
|
2015
Q3 | $1.96M | Sell |
10,177
-2,697
| -21% | -$520K | 0.16% | 109 |
|
|
2015
Q2 | $2.67M | Buy |
12,874
+100
| +0.8% | +$20.7K | 0.19% | 101 |
|
|
2015
Q1 | $2.66M | Buy |
12,774
+12,678
| +13,206% | +$2.64M | 0.19% | 102 |
|
|
2014
Q4 | $20K | Sell |
96
-853
| -90% | -$178K | ﹤0.01% | 438 |
|
|
2014
Q3 | $189K | Buy |
949
+355
| +60% | +$70.7K | 0.02% | 259 |
|
|
2014
Q2 | $117K | Sell |
594
-1,752
| -75% | -$345K | 0.01% | 309 |
|
|
2014
Q1 | $442K | Buy |
2,346
+833
| +55% | +$157K | 0.04% | 174 |
|
|
2013
Q4 | $281K | Sell |
1,513
-592
| -28% | -$110K | 0.03% | 216 |
|
|
2013
Q3 | $356K | Buy |
2,105
+283
| +16% | +$47.9K | 0.05% | 171 |
|
|
2013
Q2 | $294K | Buy |
+1,822
| New | +$294K | 0.05% | 168 |
|