TIA
Traphagen 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 | $283M | Buy |
455,887
+30,158
| +7% | +$18.7M | 26.81% | 1 |
|
|
2025
Q1 | $239M | Buy |
425,729
+17,888
| +4% | +$10.1M | 24.97% | 1 |
|
|
2024
Q4 | $240M | Buy |
407,841
+5,486
| +1% | +$3.23M | 24.42% | 1 |
|
|
2024
Q3 | $232M | Buy |
402,355
+6,995
| +2% | +$4.03M | 23.42% | 1 |
|
|
2024
Q2 | $216M | Buy |
395,360
+4,314
| +1% | +$2.36M | 23.49% | 1 |
|
|
2024
Q1 | $206M | Buy |
391,046
+37,784
| +11% | +$19.9M | 21.93% | 1 |
|
|
2023
Q4 | $169M | Buy |
353,262
+534
| +0.2% | +$255K | 19.8% | 1 |
|
|
2023
Q3 | $151M | Buy |
352,728
+9,174
| +3% | +$3.94M | 19.2% | 1 |
|
|
2023
Q2 | $153M | Buy |
343,554
+5,997
| +2% | +$2.67M | 19.87% | 1 |
|
|
2023
Q1 | $139M | Buy |
337,557
+7,239
| +2% | +$2.98M | 20.4% | 1 |
|
|
2022
Q4 | $127M | Sell |
330,318
-9,523
| -3% | -$3.66M | 19.94% | 1 |
|
|
2022
Q3 | $122M | Buy |
339,841
+13,618
| +4% | +$4.88M | 22.36% | 1 |
|
|
2022
Q2 | $124M | Buy |
326,223
+9,983
| +3% | +$3.79M | 22.53% | 1 |
|
|
2022
Q1 | $143M | Buy |
316,240
+5,591
| +2% | +$2.54M | 23.21% | 1 |
|
|
2021
Q4 | $148M | Buy |
310,649
+11,431
| +4% | +$5.45M | 24.29% | 1 |
|
|
2021
Q3 | $129M | Buy |
299,218
+46,263
| +18% | +$19.9M | 23.12% | 1 |
|
|
2021
Q2 | $109M | Sell |
252,955
-2,536
| -1% | -$1.09M | 18.49% | 1 |
|
|
2021
Q1 | $102M | Sell |
255,491
-13,677
| -5% | -$5.44M | 18.64% | 1 |
|
|
2020
Q4 | $101M | Sell |
269,168
-17,095
| -6% | -$6.42M | 18.21% | 1 |
|
|
2020
Q3 | $96.2M | Sell |
286,263
-17,060
| -6% | -$5.73M | 19.49% | 1 |
|
|
2020
Q2 | $93.9M | Buy |
303,323
+3,298
| +1% | +$1.02M | 21.24% | 1 |
|
|
2020
Q1 | $77.5M | Sell |
300,025
-38,186
| -11% | -$9.87M | 20.77% | 1 |
|
|
2019
Q4 | $109M | Buy |
338,211
+19,272
| +6% | +$6.23M | 26.09% | 1 |
|
|
2019
Q3 | $95.2M | Buy |
318,939
+2,992
| +0.9% | +$893K | 24.82% | 1 |
|
|
2019
Q2 | $93.1M | Buy |
315,947
+11,695
| +4% | +$3.45M | 24.85% | 1 |
|
|
2019
Q1 | $86.6M | Buy |
+304,252
| New | +$86.6M | 24.43% | 1 |
|