T
TrueFG’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 | $5.73M | Sell |
9,221
-199
| -2% | -$124K | 1.7% | 11 |
|
|
2025
Q1 | $5.29M | Sell |
9,420
-58
| -0.6% | -$32.6K | 1.74% | 11 |
|
|
2024
Q4 | $5.58M | Sell |
9,478
-59
| -0.6% | -$34.7K | 1.82% | 11 |
|
|
2024
Q3 | $5.5M | Buy |
9,537
+118
| +1% | +$68.1K | 1.8% | 11 |
|
|
2024
Q2 | $5.15M | Sell |
9,419
-19
| -0.2% | -$10.4K | 1.86% | 11 |
|
|
2024
Q1 | $4.96M | Sell |
9,438
-13
| -0.1% | -$6.84K | 1.82% | 11 |
|
|
2023
Q4 | $4.51M | Sell |
9,451
-6,896
| -42% | -$3.29M | 1.79% | 11 |
|
|
2023
Q3 | $7.02M | Sell |
16,347
-12
| -0.1% | -$5.15K | 3.04% | 10 |
|
|
2023
Q2 | $7.29M | Sell |
16,359
-5
| -0% | -$2.23K | 3.13% | 10 |
|
|
2023
Q1 | $6.73M | Buy |
16,364
+44
| +0.3% | +$18.1K | 3.04% | 10 |
|
|
2022
Q4 | $6.27M | Sell |
16,320
-101
| -0.6% | -$38.8K | 2.99% | 10 |
|
|
2022
Q3 | $5.89M | Sell |
16,421
-233
| -1% | -$83.6K | 3.12% | 11 |
|
|
2022
Q2 | $6.31M | Sell |
16,654
-124
| -0.7% | -$47K | 3.23% | 11 |
|
|
2022
Q1 | $7.61M | Sell |
16,778
-165
| -1% | -$74.9K | 3.46% | 9 |
|
|
2021
Q4 | $8.08M | Sell |
16,943
-16
| -0.1% | -$7.63K | 3.57% | 9 |
|
|
2021
Q3 | $7.82M | Buy |
16,959
+907
| +6% | +$418K | 3.54% | 9 |
|
|
2021
Q2 | $6.9M | Sell |
16,052
-158
| -1% | -$67.9K | 3.51% | 10 |
|
|
2021
Q1 | $6.45M | Buy |
16,210
+2,356
| +17% | +$937K | 3.51% | 9 |
|
|
2020
Q4 | $5.2M | Buy |
13,854
+1,082
| +8% | +$406K | 3.11% | 9 |
|
|
2020
Q3 | $4.29M | Buy |
12,772
+2,478
| +24% | +$833K | 2.98% | 10 |
|
|
2020
Q2 | $3.19M | Buy |
10,294
+467
| +5% | +$145K | 2.41% | 10 |
|
|
2020
Q1 | $2.54M | Buy |
9,827
+85
| +0.9% | +$22K | 2.3% | 10 |
|
|
2019
Q4 | $3.15M | Buy |
+9,742
| New | +$3.15M | 2.39% | 10 |
|