TNA
True North 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 | $1.21M | Sell |
1,950
-622
| -24% | -$386K | 0.23% | 82 |
|
|
2025
Q1 | $1.45M | Buy |
+2,572
| New | +$1.45M | 0.26% | 80 |
|
|
2024
Q4 | – | Sell |
-750
| Closed | -$433K | – | 211 |
|
|
2024
Q3 | $433K | Buy |
750
+17
| +2% | +$9.81K | 0.11% | 107 |
|
|
2024
Q2 | $401K | Sell |
733
-213
| -23% | -$117K | 0.11% | 119 |
|
|
2024
Q1 | $497K | Buy |
946
+36
| +4% | +$18.9K | 0.14% | 108 |
|
|
2023
Q4 | $435K | Sell |
910
-107
| -11% | -$51.1K | 0.11% | 109 |
|
|
2023
Q3 | $437K | Buy |
1,017
+75
| +8% | +$32.2K | 0.13% | 116 |
|
|
2023
Q2 | $420K | Sell |
942
-74
| -7% | -$33K | 0.12% | 128 |
|
|
2023
Q1 | $418K | Sell |
1,016
-176
| -15% | -$72.4K | 0.12% | 134 |
|
|
2022
Q4 | $458K | Buy |
1,192
+40
| +3% | +$15.4K | 0.16% | 109 |
|
|
2022
Q3 | $413K | Sell |
1,152
-154
| -12% | -$55.2K | 0.14% | 124 |
|
|
2022
Q2 | $495K | Buy |
1,306
+32
| +3% | +$12.1K | 0.15% | 120 |
|
|
2022
Q1 | $578K | Sell |
1,274
-93
| -7% | -$42.2K | 0.16% | 120 |
|
|
2021
Q4 | $652K | Hold |
1,367
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $589K | Sell |
1,367
-29
| -2% | -$12.5K | 0.12% | 141 |
|
|
2021
Q2 | $600K | Sell |
1,396
-186
| -12% | -$79.9K | 0.13% | 134 |
|
|
2021
Q1 | $629K | Sell |
1,582
-178
| -10% | -$70.8K | 0.15% | 115 |
|
|
2020
Q4 | $660K | Sell |
1,760
-265
| -13% | -$99.4K | 0.17% | 101 |
|
|
2020
Q3 | $680K | Sell |
2,025
-132
| -6% | -$44.3K | 0.2% | 91 |
|
|
2020
Q2 | $668K | Buy |
2,157
+780
| +57% | +$242K | 0.16% | 100 |
|
|
2020
Q1 | $355K | Sell |
1,377
-187
| -12% | -$48.2K | 0.12% | 86 |
|
|
2019
Q4 | $505K | Buy |
+1,564
| New | +$505K | 0.14% | 68 |
|