TCA
Trifecta Capital Advisors’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 | $17.1M | Buy |
27,529
+271
| +1% | +$168K | 2.84% | 10 |
|
|
2025
Q1 | $15.3M | Sell |
27,258
-392
| -1% | -$220K | 3.21% | 10 |
|
|
2024
Q4 | $16.3M | Buy |
27,650
+1,084
| +4% | +$638K | 3.21% | 11 |
|
|
2024
Q3 | $15.3M | Buy |
26,566
+517
| +2% | +$298K | 3.21% | 10 |
|
|
2024
Q2 | $14.3M | Buy |
26,049
+1
| +0% | +$547 | 3.16% | 10 |
|
|
2024
Q1 | $13.7M | Buy |
26,048
+2,042
| +9% | +$1.07M | 3.33% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
24,006
+835
| +4% | +$399K | 3.17% | 9 |
|
|
2023
Q3 | $9.95M | Sell |
23,171
-2,921
| -11% | -$1.25M | 3.2% | 9 |
|
|
2023
Q2 | $11.6M | Buy |
26,092
+690
| +3% | +$308K | 3.74% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
25,402
+2,270
| +10% | +$933K | 3.68% | 7 |
|
|
2022
Q4 | $8.89M | Buy |
+23,132
| New | +$8.89M | 3.54% | 8 |
|