TWM
Trevian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
791
+56
| +8% | +$34.8K | 0.3% | 26 |
|
|
2025
Q1 | $413K | Buy |
735
+1
| +0.1% | +$562 | 0.29% | 20 |
|
|
2024
Q4 | $432K | Sell |
734
-7
| -0.9% | -$4.12K | 0.32% | 22 |
|
|
2024
Q3 | $428K | Buy |
+741
| New | +$428K | 0.35% | 22 |
|
|
2024
Q2 | – | Sell |
-55,539
| Closed | -$29.2M | – | 14 |
|
|
2024
Q1 | $29.2M | Buy |
55,539
+1
| +0% | +$526 | 19.9% | 2 |
|
|
2023
Q4 | $26.5M | Buy |
55,538
+2,950
| +6% | +$1.41M | 20.65% | 2 |
|
|
2023
Q3 | $22.6M | Buy |
+52,588
| New | +$22.6M | 20.73% | 2 |
|
|
2023
Q2 | – | Sell |
-52,358
| Closed | -$21.5M | – | 19 |
|
|
2023
Q1 | $21.5M | Buy |
52,358
+12,824
| +32% | +$5.27M | 20.13% | 2 |
|
|
2022
Q4 | $15.2M | Sell |
39,534
-8,429
| -18% | -$3.24M | 16.61% | 3 |
|
|
2022
Q3 | $17.2M | Buy |
47,963
+1
| +0% | +$359 | 19.42% | 2 |
|
|
2022
Q2 | $18.2M | Sell |
47,962
-6,730
| -12% | -$2.55M | 19.74% | 2 |
|
|
2022
Q1 | $24.8M | Sell |
54,692
-272
| -0.5% | -$123K | 24.02% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
+54,964
| New | +$26.2M | 25.15% | 2 |
|