TAM
Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-490
| Closed | -$234K | – | 239 |
|
|
2023
Q4 | $234K | Buy |
+490
| New | +$234K | 0.01% | 221 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$203K | – | 248 |
|
|
2021
Q4 | $203K | Buy |
+425
| New | +$203K | ﹤0.01% | 246 |
|
|
2021
Q3 | – | Sell |
-425
| Closed | -$209K | – | 246 |
|
|
2021
Q2 | $209K | Buy |
+425
| New | +$209K | 0.01% | 237 |
|
|
2019
Q4 | – | Sell |
-1,318
| Closed | -$393K | – | 265 |
|
|
2019
Q3 | $393K | Buy |
+1,318
| New | +$393K | 0.02% | 218 |
|