TFS
TrustCore Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.6M | Sell |
61,375
-930
| -1% | -$357K | 2.07% | 13 |
|
|
2022
Q3 | $22.3M | Buy |
62,305
+233
| +0.4% | +$83.6K | 2.12% | 13 |
|
|
2022
Q2 | $23.5M | Sell |
62,072
-695
| -1% | -$264K | 2.19% | 14 |
|
|
2022
Q1 | $28.5M | Buy |
62,767
+10,825
| +21% | +$4.91M | 2.46% | 11 |
|
|
2021
Q4 | $24.8M | Sell |
51,942
-14,533
| -22% | -$6.93M | 2.8% | 10 |
|
|
2021
Q3 | $28.6M | Sell |
66,475
-1,658
| -2% | -$714K | 2.82% | 11 |
|
|
2021
Q2 | $29.3M | Sell |
68,133
-3,417
| -5% | -$1.47M | 3.08% | 10 |
|
|
2021
Q1 | $28.5M | Sell |
71,550
-1,902
| -3% | -$757K | 3.3% | 7 |
|
|
2020
Q4 | $27.6M | Sell |
73,452
-7,129
| -9% | -$2.68M | 3.52% | 6 |
|
|
2020
Q3 | $27.1M | Sell |
80,581
-4,233
| -5% | -$1.42M | 4.11% | 3 |
|
|
2020
Q2 | $26.3M | Buy |
84,814
+2,046
| +2% | +$634K | 4.54% | 3 |
|
|
2020
Q1 | $21.4M | Buy |
82,768
+3,488
| +4% | +$901K | 4.82% | 4 |
|
|
2019
Q4 | $25.6M | Buy |
79,280
+11,853
| +18% | +$3.83M | 4.85% | 4 |
|
|
2019
Q3 | $20.1M | Buy |
67,427
+5,707
| +9% | +$1.7M | 4.31% | 4 |
|
|
2019
Q2 | $18.2M | Buy |
61,720
+6,424
| +12% | +$1.89M | 4.07% | 4 |
|
|
2019
Q1 | $15.7M | Buy |
+55,296
| New | +$15.7M | 4.35% | 5 |
|
|
2018
Q4 | – | Sell |
-41,386
| Closed | -$12.1M | – | 587 |
|
|
2018
Q3 | $12.1M | Buy |
41,386
+5,809
| +16% | +$1.7M | 3.79% | 4 |
|
|
2018
Q2 | $9.71M | Buy |
35,577
+6,890
| +24% | +$1.88M | 3.44% | 4 |
|
|
2018
Q1 | $7.61M | Buy |
28,687
+3,827
| +15% | +$1.02M | 2.89% | 6 |
|
|
2017
Q4 | $6.68M | Buy |
+24,860
| New | +$6.68M | 2.61% | 7 |
|