TCM
Traynor Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
51,453
-1,250
| -2% | -$247K | 0.72% | 25 |
|
|
2025
Q1 | $10M | Buy |
52,703
+442
| +0.8% | +$84.2K | 0.85% | 24 |
|
|
2024
Q4 | $9.98M | Sell |
52,261
-9,890
| -16% | -$1.89M | 0.67% | 26 |
|
|
2024
Q3 | $12.3M | Sell |
62,151
-589
| -0.9% | -$116K | 0.73% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
62,740
-3,285
| -5% | -$598K | 0.86% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
66,025
-3,757
| -5% | -$702K | 1.07% | 13 |
|
|
2023
Q4 | $12.1M | Sell |
69,782
-18,518
| -21% | -$3.22M | 1.25% | 13 |
|
|
2023
Q3 | $13.6M | Sell |
88,300
-3,034
| -3% | -$467K | 1.7% | 10 |
|
|
2023
Q2 | $14.7M | Sell |
91,334
-2,771
| -3% | -$447K | 1.81% | 7 |
|
|
2023
Q1 | $14.3M | Sell |
94,105
-1,301
| -1% | -$197K | 2.06% | 7 |
|
|
2022
Q4 | $13.8M | Sell |
95,406
-29,446
| -24% | -$4.27M | 1.95% | 6 |
|
|
2022
Q3 | $16M | Sell |
124,852
-5,302
| -4% | -$681K | 2.86% | 6 |
|
|
2022
Q2 | $17.9M | Sell |
130,154
-8,364
| -6% | -$1.15M | 3.1% | 6 |
|
|
2022
Q1 | $21.6M | Buy |
138,518
+6,159
| +5% | +$959K | 2.8% | 6 |
|
|
2021
Q4 | $20.7M | Sell |
132,359
-16,356
| -11% | -$2.56M | 2.45% | 8 |
|
|
2021
Q3 | $21.6M | Sell |
148,715
-7,752
| -5% | -$1.13M | 2.96% | 6 |
|
|
2021
Q2 | $23.3M | Buy |
156,467
+268
| +0.2% | +$39.9K | 3.25% | 6 |
|
|
2021
Q1 | $22.1M | Sell |
156,199
-32,329
| -17% | -$4.57M | 3.64% | 6 |
|
|
2020
Q4 | $24.1M | Buy |
188,528
+165,516
| +719% | +$21.2M | 4.28% | 6 |
|
|
2020
Q3 | $2.69M | Sell |
23,012
-15
| -0.1% | -$1.75K | 0.62% | 38 |
|
|
2020
Q2 | $2.49M | Buy |
23,027
+279
| +1% | +$30.2K | 0.6% | 36 |
|
|
2020
Q1 | $2.19M | Sell |
22,748
-74,625
| -77% | -$7.18M | 0.78% | 30 |
|
|
2019
Q4 | $12.7M | Buy |
97,373
+2,346
| +2% | +$305K | 3.38% | 7 |
|
|
2019
Q3 | $11.3M | Buy |
95,027
+3,890
| +4% | +$463K | 3.54% | 6 |
|
|
2019
Q2 | $10.7M | Buy |
91,137
+7,324
| +9% | +$860K | 3.48% | 7 |
|
|
2019
Q1 | $9.45M | Buy |
83,813
+302
| +0.4% | +$34K | 3.16% | 7 |
|
|
2018
Q4 | $8.45M | Sell |
83,511
-1,245
| -1% | -$126K | 3.52% | 7 |
|
|
2018
Q3 | $9.82M | Buy |
84,756
+1,937
| +2% | +$224K | 3.19% | 7 |
|
|
2018
Q2 | $9.11M | Sell |
82,819
-1,972
| -2% | -$217K | 3.33% | 7 |
|
|
2018
Q1 | $9.27M | Buy |
84,791
+1,779
| +2% | +$195K | 3.76% | 7 |
|
|
2017
Q4 | $9.48M | Sell |
83,012
-646
| -0.8% | -$73.8K | 4.05% | 6 |
|
|
2017
Q3 | $9.01M | Sell |
83,658
-768
| -0.9% | -$82.7K | 4.28% | 5 |
|
|
2017
Q2 | $8.97M | Buy |
84,426
+1,531
| +2% | +$163K | 4.43% | 5 |
|
|
2017
Q1 | $8.61M | Buy |
82,895
+5,548
| +7% | +$576K | 4.81% | 5 |
|
|
2016
Q4 | $7.88M | Buy |
77,347
+7,850
| +11% | +$800K | 5.22% | 4 |
|
|
2016
Q3 | $6.54M | Buy |
69,497
+2,787
| +4% | +$262K | 4.63% | 4 |
|
|
2016
Q2 | $6.14M | Sell |
66,710
-3,860
| -5% | -$355K | 4.8% | 4 |
|
|
2016
Q1 | $6.35M | Buy |
70,570
+2,159
| +3% | +$194K | 5.06% | 4 |
|
|
2015
Q4 | $6.06M | Buy |
68,411
+7,270
| +12% | +$644K | 4.36% | 4 |
|
|
2015
Q3 | $5.14M | Buy |
61,141
+4,712
| +8% | +$396K | 4.44% | 6 |
|
|
2015
Q2 | $5.2M | Buy |
56,429
+1,344
| +2% | +$124K | 4.34% | 5 |
|
|
2015
Q1 | $5.1M | Buy |
55,085
+2,046
| +4% | +$189K | 4.89% | 5 |
|
|
2014
Q4 | $4.97M | Buy |
+53,039
| New | +$4.97M | 5.78% | 5 |
|