Tri-Star Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$566K Hold
2023
Q2
$587K Hold
2023
Q1
$542K Sell
2022
Q4
$41.2M Sell
2022
Q3
$39.6M Buy
2022
Q2
$40.2M Buy
2022
Q1
$42.6M Buy
2021
Q4
$31.5M Buy
2021
Q3
$24.9M Sell
2021
Q2
$26M Buy
2021
Q1
$24.4M Sell
2020
Q4
$25M Buy
2020
Q3
$17.4M Buy
2020
Q2
$14M Buy