TSWM
Triangle Securities 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 | $616K | Buy |
992
+500
| +102% | +$310K | 0.15% | 138 |
|
|
2025
Q1 | $276K | Buy |
+492
| New | +$276K | 0.07% | 184 |
|
|
2024
Q2 | – | Sell |
-606
| Closed | -$319K | – | 197 |
|
|
2024
Q1 | $319K | Hold |
606
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $289K | Hold |
606
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $260K | Buy |
606
+40
| +7% | +$17.2K | 0.09% | 169 |
|
|
2023
Q2 | $252K | Hold |
566
| – | – | 0.09% | 172 |
|
|
2023
Q1 | $233K | Sell |
566
-20
| -3% | -$8.22K | 0.08% | 177 |
|
|
2022
Q4 | $225K | Buy |
+586
| New | +$225K | 0.08% | 177 |
|
|
2014
Q4 | – | Sell |
-4,575
| Closed | -$907K | – | 136 |
|
|
2014
Q3 | $907K | Buy |
4,575
+325
| +8% | +$64.4K | 0.7% | 52 |
|
|
2014
Q2 | $837K | Buy |
+4,250
| New | +$837K | 0.64% | 60 |
|
|
2014
Q1 | – | Sell |
-4,250
| Closed | -$789K | – | 119 |
|
|
2013
Q4 | $789K | Hold |
4,250
| – | – | 0.64% | 58 |
|
|
2013
Q3 | $718K | Hold |
4,250
| – | – | 0.63% | 59 |
|
|
2013
Q2 | $684K | Buy |
+4,250
| New | +$684K | 0.51% | 62 |
|