TCA
Transcend Capital 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 | $12.1M | Buy |
19,418
+26
| +0.1% | +$16.1K | 0.93% | 18 |
|
|
2025
Q1 | $10.9M | Sell |
19,392
-64
| -0.3% | -$36K | 0.78% | 24 |
|
|
2024
Q4 | $11.5M | Sell |
19,456
-10,587
| -35% | -$6.23M | 0.83% | 22 |
|
|
2024
Q3 | $17.3M | Sell |
30,043
-1,175
| -4% | -$678K | 1.16% | 10 |
|
|
2024
Q2 | $17.1M | Buy |
31,218
+586
| +2% | +$321K | 1.24% | 10 |
|
|
2024
Q1 | $16.1M | Sell |
30,632
-2,564
| -8% | -$1.35M | 1.29% | 10 |
|
|
2023
Q4 | $15.9M | Buy |
33,196
+1,629
| +5% | +$778K | 1.41% | 8 |
|
|
2023
Q3 | $13.6M | Buy |
31,567
+2,861
| +10% | +$1.23M | 1.32% | 7 |
|
|
2023
Q2 | $12.8M | Buy |
28,706
+947
| +3% | +$422K | 1.22% | 8 |
|
|
2023
Q1 | $11.4M | Sell |
27,759
-239
| -0.9% | -$98.2K | 1.19% | 7 |
|
|
2022
Q4 | $10.8M | Buy |
27,998
+690
| +3% | +$265K | 1.17% | 8 |
|
|
2022
Q3 | $9.79M | Buy |
27,308
+1,011
| +4% | +$363K | 1.08% | 11 |
|
|
2022
Q2 | $9.97M | Buy |
26,297
+223
| +0.9% | +$84.6K | 1.04% | 13 |
|
|
2022
Q1 | $11.8M | Buy |
26,074
+4,748
| +22% | +$2.15M | 1.06% | 11 |
|
|
2021
Q4 | $10.2M | Sell |
21,326
-292
| -1% | -$139K | 0.9% | 18 |
|
|
2021
Q3 | $9.9M | Buy |
21,618
+2,414
| +13% | +$1.11M | 0.89% | 18 |
|
|
2021
Q2 | $8.26M | Buy |
19,204
+2,056
| +12% | +$884K | 1.19% | 13 |
|
|
2021
Q1 | $6.83M | Sell |
17,148
-2,141
| -11% | -$852K | 0.82% | 15 |
|
|
2020
Q4 | $7.24M | Buy |
19,289
+3,847
| +25% | +$1.44M | 0.95% | 14 |
|
|
2020
Q3 | $5.19M | Buy |
+15,442
| New | +$5.19M | 0.94% | 16 |
|
|
2020
Q2 | – | Sell |
-2,286
| Closed | -$591K | – | 158 |
|
|
2020
Q1 | $591K | Buy |
2,286
+1,013
| +80% | +$262K | 0.18% | 129 |
|
|
2019
Q4 | $412K | Buy |
+1,273
| New | +$412K | 0.11% | 155 |
|