TFA
Trinity Financial 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 | $1.59M | Buy |
2,553
+1,216
| +91% | +$755K | 0.49% | 33 |
|
|
2025
Q1 | $722K | Buy |
1,337
+968
| +262% | +$523K | 0.26% | 40 |
|
|
2024
Q4 | $217K | Sell |
369
-239
| -39% | -$140K | 0.08% | 79 |
|
|
2024
Q3 | $368K | Sell |
608
-64
| -10% | -$38.7K | 0.16% | 57 |
|
|
2024
Q2 | $368K | Sell |
672
-27
| -4% | -$14.8K | 0.16% | 57 |
|
|
2024
Q1 | $368K | Buy |
699
+22
| +3% | +$11.6K | 0.17% | 49 |
|
|
2023
Q4 | $323K | Buy |
677
+3
| +0.4% | +$1.43K | 0.16% | 55 |
|
|
2023
Q3 | $290K | Sell |
674
-700
| -51% | -$301K | 0.15% | 54 |
|
|
2023
Q2 | $612K | Sell |
1,374
-401
| -23% | -$179K | 0.33% | 29 |
|
|
2023
Q1 | $730K | Sell |
1,775
-832
| -32% | -$342K | 0.45% | 21 |
|
|
2022
Q4 | $1M | Sell |
2,607
-1,313
| -33% | -$505K | 0.66% | 20 |
|
|
2022
Q3 | $1.41M | Buy |
+3,920
| New | +$1.41M | 1.02% | 16 |
|
|
2022
Q2 | – | Sell |
-3,051
| Closed | -$1.38M | – | 41 |
|
|
2022
Q1 | $1.38M | Buy |
+3,051
| New | +$1.38M | 0.87% | 19 |
|