TPWA
TRUE Private Wealth 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 | $2.93M | Sell |
4,720
-1,083
| -19% | -$672K | 0.33% | 52 |
|
|
2025
Q1 | $3.26M | Sell |
5,803
-2,234
| -28% | -$1.26M | 0.4% | 44 |
|
|
2024
Q4 | $4.73M | Sell |
8,037
-5,379
| -40% | -$3.17M | 0.57% | 31 |
|
|
2024
Q3 | $7.74M | Sell |
13,416
-3,912
| -23% | -$2.26M | 0.92% | 18 |
|
|
2024
Q2 | $9.48M | Sell |
17,328
-2,315
| -12% | -$1.27M | 1.07% | 18 |
|
|
2024
Q1 | $10.3M | Sell |
19,643
-6,524
| -25% | -$3.43M | 1.18% | 14 |
|
|
2023
Q4 | $12.5M | Sell |
26,167
-167
| -0.6% | -$79.8K | 1.58% | 14 |
|
|
2023
Q3 | $11.3M | Buy |
26,334
+9,759
| +59% | +$4.19M | 1.57% | 14 |
|
|
2023
Q2 | $7.39M | Buy |
16,575
+4,059
| +32% | +$1.81M | 1.09% | 14 |
|
|
2023
Q1 | $5.15M | Sell |
12,516
-330
| -3% | -$136K | 0.76% | 22 |
|
|
2022
Q4 | $4.94M | Sell |
12,846
-527
| -4% | -$202K | 0.76% | 21 |
|
|
2022
Q3 | $4.8M | Buy |
13,373
+943
| +8% | +$338K | 0.73% | 15 |
|
|
2022
Q2 | $4.71M | Buy |
12,430
+668
| +6% | +$253K | 0.69% | 19 |
|
|
2022
Q1 | $5.07M | Buy |
11,762
+2,853
| +32% | +$1.23M | 0.71% | 19 |
|
|
2021
Q4 | $4.25M | Buy |
8,909
+1,002
| +13% | +$478K | 0.6% | 29 |
|
|
2021
Q3 | $3.41M | Sell |
7,907
-337
| -4% | -$145K | 0.5% | 34 |
|
|
2021
Q2 | $3.54M | Buy |
8,244
+2,758
| +50% | +$1.19M | 0.53% | 34 |
|
|
2021
Q1 | $2.18M | Sell |
5,486
-3,345
| -38% | -$1.33M | 0.35% | 49 |
|
|
2020
Q4 | $3.32M | Sell |
8,831
-3,401
| -28% | -$1.28M | 0.56% | 29 |
|
|
2020
Q3 | $4.11M | Sell |
12,232
-3,814
| -24% | -$1.28M | 0.7% | 18 |
|
|
2020
Q2 | $4.97M | Sell |
16,046
-6,677
| -29% | -$2.07M | 0.91% | 21 |
|
|
2020
Q1 | $5.87M | Sell |
22,723
-4,236
| -16% | -$1.09M | 1.25% | 17 |
|
|
2019
Q4 | $8.71M | Buy |
26,959
+6,026
| +29% | +$1.95M | 1.34% | 14 |
|
|
2019
Q3 | $6.25M | Buy |
20,933
+4,397
| +27% | +$1.31M | 1.08% | 15 |
|
|
2019
Q2 | $4.87M | Buy |
16,536
+6,622
| +67% | +$1.95M | 0.83% | 16 |
|
|
2019
Q1 | $2.82M | Sell |
9,914
-148
| -1% | -$42.1K | 0.54% | 30 |
|
|
2018
Q4 | $2.53M | Buy |
10,062
+9,554
| +1,881% | +$2.4M | 0.45% | 43 |
|
|
2018
Q3 | $149K | Buy |
+508
| New | +$149K | 0.02% | 300 |
|