TLFA
True Link 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 | $188M | Buy |
302,433
+21,328
| +8% | +$13.2M | 12.96% | 2 |
|
|
2025
Q1 | $158M | Buy |
281,105
+4,358
| +2% | +$2.45M | 11.79% | 3 |
|
|
2024
Q4 | $163M | Buy |
276,747
+512
| +0.2% | +$301K | 13.67% | 2 |
|
|
2024
Q3 | $159M | Buy |
276,235
+10,545
| +4% | +$6.08M | 13.53% | 3 |
|
|
2024
Q2 | $145M | Sell |
265,690
-412
| -0.2% | -$225K | 13.49% | 3 |
|
|
2024
Q1 | $140M | Buy |
266,102
+21,997
| +9% | +$11.6M | 13.41% | 3 |
|
|
2023
Q4 | $117M | Buy |
244,105
+24,539
| +11% | +$11.7M | 12.62% | 3 |
|
|
2023
Q3 | $94.3M | Buy |
219,566
+15
| +0% | +$6.44K | 11.31% | 2 |
|
|
2023
Q2 | $97.9M | Buy |
219,551
+44,933
| +26% | +$20M | 11.83% | 2 |
|
|
2023
Q1 | $71.8M | Buy |
174,618
+2,008
| +1% | +$825K | 8.99% | 2 |
|
|
2022
Q4 | $66.3M | Buy |
172,610
+2,983
| +2% | +$1.15M | 8.99% | 2 |
|
|
2022
Q3 | $60.8M | Buy |
169,627
+9,100
| +6% | +$3.26M | 8.82% | 2 |
|
|
2022
Q2 | $60.9M | Buy |
160,527
+1,173
| +0.7% | +$445K | 9.2% | 2 |
|
|
2022
Q1 | $72.3M | Buy |
159,354
+54,044
| +51% | +$24.5M | 10.45% | 3 |
|
|
2021
Q4 | $50.2M | Sell |
105,310
-217
| -0.2% | -$104K | 6.7% | 3 |
|
|
2021
Q3 | $45.5M | Buy |
105,527
+1,523
| +1% | +$656K | 6.24% | 4 |
|
|
2021
Q2 | $44.7M | Sell |
104,004
-32,947
| -24% | -$14.2M | 6.56% | 4 |
|
|
2021
Q1 | $54.5M | Buy |
136,951
+8,049
| +6% | +$3.2M | 7.9% | 3 |
|
|
2020
Q4 | $48.4M | Buy |
+128,902
| New | +$48.4M | 7.58% | 2 |
|