TWM
Trinity 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 | $2.23M | Buy |
3,599
+1,864
| +107% | +$1.16M | 0.89% | 22 |
|
|
2025
Q1 | $975K | Sell |
1,735
-3
| -0.2% | -$1.69K | 0.45% | 28 |
|
|
2024
Q4 | $1.02M | Hold |
1,738
| – | – | 0.46% | 28 |
|
|
2024
Q3 | $1M | Buy |
1,738
+83
| +5% | +$47.9K | 0.46% | 29 |
|
|
2024
Q2 | $906K | Sell |
1,655
-122
| -7% | -$66.8K | 0.45% | 28 |
|
|
2024
Q1 | $934K | Sell |
1,777
-184
| -9% | -$96.7K | 0.48% | 27 |
|
|
2023
Q4 | $937K | Sell |
1,961
-8
| -0.4% | -$3.82K | 0.56% | 28 |
|
|
2023
Q3 | $846K | Sell |
1,969
-6
| -0.3% | -$2.58K | 0.52% | 29 |
|
|
2023
Q2 | $880K | Sell |
1,975
-61
| -3% | -$27.2K | 0.54% | 28 |
|
|
2023
Q1 | $837K | Sell |
2,036
-155
| -7% | -$63.7K | 0.55% | 29 |
|
|
2022
Q4 | $842K | Buy |
2,191
+29
| +1% | +$11.1K | 0.6% | 28 |
|
|
2022
Q3 | $775K | Buy |
2,162
+133
| +7% | +$47.7K | 0.62% | 29 |
|
|
2022
Q2 | $769K | Buy |
2,029
+11
| +0.5% | +$4.17K | 0.6% | 26 |
|
|
2022
Q1 | $916K | Buy |
2,018
+127
| +7% | +$57.6K | 0.64% | 26 |
|
|
2021
Q4 | $902K | Buy |
1,891
+32
| +2% | +$15.3K | 0.62% | 23 |
|
|
2021
Q3 | $801K | Buy |
1,859
+144
| +8% | +$62K | 0.61% | 24 |
|
|
2021
Q2 | $737K | Sell |
1,715
-3
| -0.2% | -$1.29K | 0.58% | 21 |
|
|
2021
Q1 | $683K | Sell |
1,718
-149
| -8% | -$59.2K | 0.59% | 17 |
|
|
2020
Q4 | $701K | Buy |
+1,867
| New | +$701K | 0.64% | 15 |
|
|
2020
Q2 | $574K | Sell |
1,853
-469
| -20% | -$145K | 0.8% | 14 |
|
|
2020
Q1 | $600K | Sell |
2,322
-4,734
| -67% | -$1.22M | 0.79% | 16 |
|
|
2019
Q4 | $2.28M | Buy |
+7,056
| New | +$2.28M | 2.29% | 13 |
|