TCG
Transcendent Capital Group’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 | $6.17M | Buy |
9,936
+27
| +0.3% | +$16.8K | 3.17% | 7 |
|
|
2025
Q1 | $5.57M | Sell |
9,909
-4,201
| -30% | -$2.36M | 3.13% | 6 |
|
|
2024
Q4 | $8.31M | Buy |
14,110
+5,857
| +71% | +$3.45M | 4.3% | 4 |
|
|
2024
Q3 | $4.76M | Sell |
8,253
-2,572
| -24% | -$1.48M | 2.44% | 8 |
|
|
2024
Q2 | $5.92M | Sell |
10,825
-112
| -1% | -$61.3K | 3.41% | 5 |
|
|
2024
Q1 | $5.75M | Buy |
10,937
+2,160
| +25% | +$1.14M | 3.34% | 4 |
|
|
2023
Q4 | $4.19M | Buy |
+8,777
| New | +$4.19M | 2.79% | 7 |
|