TCPWM
Traverso Chambers Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3M | Sell |
6,273
-23
| -0.4% | -$11K | 0.73% | 28 |
|
|
2023
Q3 | $2.7M | Sell |
6,296
-20
| -0.3% | -$8.59K | 0.72% | 26 |
|
|
2023
Q2 | $2.82M | Buy |
6,316
+812
| +15% | +$362K | 0.74% | 28 |
|
|
2023
Q1 | $2.26M | Sell |
5,504
-30
| -0.5% | -$12.3K | 0.62% | 26 |
|
|
2022
Q4 | $2.13M | Sell |
5,534
-104
| -2% | -$40K | 0.61% | 25 |
|
|
2022
Q3 | $2.02M | Sell |
5,638
-80
| -1% | -$28.7K | 0.62% | 29 |
|
|
2022
Q2 | $2.17M | Buy |
5,718
+53
| +0.9% | +$20.1K | 0.72% | 22 |
|
|
2022
Q1 | $2.57M | Sell |
5,665
-52
| -0.9% | -$23.6K | 0.77% | 25 |
|
|
2021
Q4 | $2.73M | Sell |
5,717
-36
| -0.6% | -$17.2K | 0.81% | 24 |
|
|
2021
Q3 | $2.48M | Sell |
5,753
-26
| -0.4% | -$11.2K | 0.77% | 23 |
|
|
2021
Q2 | $2.49M | Sell |
5,779
-82
| -1% | -$35.3K | 0.78% | 22 |
|
|
2021
Q1 | $2.33M | Sell |
5,861
-140
| -2% | -$55.7K | 0.79% | 21 |
|
|
2020
Q4 | $2.25M | Buy |
6,001
+70
| +1% | +$26.3K | 0.81% | 21 |
|
|
2020
Q3 | $1.99M | Sell |
5,931
-255
| -4% | -$85.7K | 0.77% | 21 |
|
|
2020
Q2 | $1.92M | Sell |
6,186
-48
| -0.8% | -$14.9K | 0.8% | 20 |
|
|
2020
Q1 | $1.61M | Buy |
6,234
+315
| +5% | +$81.4K | 0.76% | 20 |
|
|
2019
Q4 | $1.91M | Sell |
5,919
-17
| -0.3% | -$5.49K | 0.81% | 21 |
|
|
2019
Q3 | $1.77M | Hold |
5,936
| – | – | 0.85% | 19 |
|
|
2019
Q2 | $1.77M | Hold |
5,936
| – | – | 0.86% | 20 |
|
|
2019
Q1 | $1.69M | Sell |
5,936
-4
| -0.1% | -$1.14K | 0.83% | 21 |
|
|
2018
Q4 | $1.5M | Buy |
+5,940
| New | +$1.5M | 0.81% | 21 |
|