TPA
Trivium Point Advisory’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 | $5.33M | Buy |
8,579
+1,870
| +28% | +$1.16M | 0.58% | 48 |
|
|
2025
Q1 | $3.77M | Sell |
6,709
-1,100
| -14% | -$618K | 0.47% | 59 |
|
|
2024
Q4 | $4.6M | Buy |
7,809
+3,225
| +70% | +$1.9M | 0.58% | 45 |
|
|
2024
Q3 | $2.75M | Buy |
4,584
+2,694
| +143% | +$1.62M | 0.38% | 85 |
|
|
2024
Q2 | $1.03M | Buy |
1,890
+465
| +33% | +$254K | 0.15% | 151 |
|
|
2024
Q1 | $749K | Buy |
1,425
+483
| +51% | +$254K | 0.16% | 133 |
|
|
2023
Q4 | $450K | Sell |
942
-689
| -42% | -$329K | 0.11% | 151 |
|
|
2023
Q3 | $691K | Buy |
1,631
+56
| +4% | +$23.7K | 0.19% | 127 |
|
|
2023
Q2 | $702K | Buy |
1,575
+548
| +53% | +$244K | 0.19% | 130 |
|
|
2023
Q1 | $422K | Sell |
1,027
-90
| -8% | -$37K | 0.11% | 155 |
|
|
2022
Q4 | $435K | Buy |
1,117
+1
| +0.1% | +$390 | 0.13% | 148 |
|
|
2022
Q3 | $418K | Hold |
1,116
| – | – | 0.13% | 147 |
|
|
2022
Q2 | $436K | Sell |
1,116
-1,409
| -56% | -$550K | 0.13% | 149 |
|
|
2022
Q1 | $1.13M | Buy |
2,525
+48
| +2% | +$21.5K | 0.25% | 123 |
|
|
2021
Q4 | $1.18M | Sell |
2,477
-287
| -10% | -$137K | 0.25% | 117 |
|
|
2021
Q3 | $1.22M | Buy |
2,764
+1,510
| +120% | +$665K | 0.29% | 105 |
|
|
2021
Q2 | $539K | Sell |
1,254
-390
| -24% | -$168K | 0.13% | 147 |
|
|
2021
Q1 | $654K | Buy |
1,644
+690
| +72% | +$274K | 0.18% | 135 |
|
|
2020
Q4 | $363K | Sell |
954
-507
| -35% | -$193K | 0.1% | 154 |
|
|
2020
Q3 | $491K | Buy |
1,461
+679
| +87% | +$228K | 0.17% | 119 |
|
|
2020
Q2 | $249K | Sell |
782
-558
| -42% | -$178K | 0.1% | 143 |
|
|
2020
Q1 | $369K | Sell |
1,340
-37
| -3% | -$10.2K | 0.19% | 112 |
|
|
2019
Q4 | $445K | Sell |
1,377
-1,155
| -46% | -$373K | 0.17% | 122 |
|
|
2019
Q3 | $742K | Buy |
2,532
+823
| +48% | +$241K | 0.34% | 109 |
|
|
2019
Q2 | $504K | Sell |
1,709
-61
| -3% | -$18K | 0.22% | 120 |
|
|
2019
Q1 | $504K | Buy |
+1,770
| New | +$504K | 0.24% | 120 |
|