TI
tru Independence’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 | $2.13M | Sell |
3,424
-67
| -2% | -$41.6K | 0.61% | 53 |
|
|
2025
Q1 | $1.96M | Sell |
3,491
-19
| -0.5% | -$10.7K | 0.61% | 53 |
|
|
2024
Q4 | $2.07M | Sell |
3,510
-153
| -4% | -$90.1K | 0.65% | 51 |
|
|
2024
Q3 | $2.11M | Buy |
3,663
+85
| +2% | +$49K | 0.62% | 54 |
|
|
2024
Q2 | $1.96M | Sell |
3,578
-196
| -5% | -$107K | 0.59% | 55 |
|
|
2024
Q1 | $1.98M | Sell |
3,774
-120
| -3% | -$63.1K | 0.58% | 54 |
|
|
2023
Q4 | $1.86M | Sell |
3,894
-5,792
| -60% | -$2.77M | 0.56% | 57 |
|
|
2023
Q3 | $4.16M | Buy |
9,686
+473
| +5% | +$203K | 1.44% | 35 |
|
|
2023
Q2 | $4.11M | Sell |
9,213
-191
| -2% | -$85.1K | 1.35% | 37 |
|
|
2023
Q1 | $3.87M | Sell |
9,404
-3,438
| -27% | -$1.41M | 1.25% | 45 |
|
|
2022
Q4 | $4.93M | Sell |
12,842
-26
| -0.2% | -$9.99K | 1.6% | 33 |
|
|
2022
Q3 | $4.62M | Sell |
12,868
-1,188
| -8% | -$426K | 1.63% | 30 |
|
|
2022
Q2 | $5.33M | Buy |
14,056
+389
| +3% | +$148K | 1.71% | 22 |
|
|
2022
Q1 | $6.2M | Sell |
13,667
-5,472
| -29% | -$2.48M | 1.68% | 17 |
|
|
2021
Q4 | $9.13M | Buy |
19,139
+705
| +4% | +$336K | 2.49% | 1 |
|
|
2021
Q3 | $7.94M | Buy |
18,434
+439
| +2% | +$189K | 2.22% | 1 |
|
|
2021
Q2 | $7.74M | Sell |
17,995
-31,035
| -63% | -$13.3M | 2.28% | 3 |
|
|
2021
Q1 | $19.5M | Buy |
49,030
+47,559
| +3,233% | +$18.9M | 3.7% | 1 |
|
|
2020
Q4 | $552K | Sell |
1,471
-34,165
| -96% | -$12.8M | 1% | 19 |
|
|
2020
Q3 | $12M | Buy |
35,636
+34,839
| +4,371% | +$11.7M | 3.39% | 1 |
|
|
2020
Q2 | $246 | Buy |
+797
| New | +$246 | 0.04% | 228 |
|
|
2020
Q1 | – | Sell |
-17,996
| Closed | -$4.65M | – | 812 |
|
|
2019
Q4 | $4.65M | Buy |
+17,996
| New | +$4.65M | 0.67% | 52 |
|