TA
TruWealth 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 | $574K | Sell |
925
-1
| -0.1% | -$621 | 0.03% | 110 |
|
|
2025
Q1 | $520K | Buy |
926
+1
| +0.1% | +$562 | 0.03% | 106 |
|
|
2024
Q4 | $545K | Hold |
925
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $534K | Buy |
925
+18
| +2% | +$10.4K | 0.03% | 101 |
|
|
2024
Q2 | $496K | Sell |
907
-481
| -35% | -$263K | 0.03% | 104 |
|
|
2024
Q1 | $730K | Buy |
1,388
+481
| +53% | +$253K | 0.05% | 90 |
|
|
2023
Q4 | $433K | Buy |
907
+21
| +2% | +$10K | 0.03% | 99 |
|
|
2023
Q3 | $380K | Sell |
886
-172
| -16% | -$73.8K | 0.03% | 96 |
|
|
2023
Q2 | $471K | Buy |
1,058
+84
| +9% | +$37.4K | 0.04% | 90 |
|
|
2023
Q1 | $400K | Buy |
974
+114
| +13% | +$46.8K | 0.04% | 100 |
|
|
2022
Q4 | $330K | Hold |
860
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $308K | Buy |
860
+136
| +19% | +$48.7K | 0.03% | 101 |
|
|
2022
Q2 | $274K | Buy |
724
+145
| +25% | +$54.9K | 0.03% | 110 |
|
|
2022
Q1 | $263K | Sell |
579
-4
| -0.7% | -$1.82K | 0.03% | 103 |
|
|
2021
Q4 | $278K | Sell |
583
-1
| -0.2% | -$477 | 0.03% | 99 |
|
|
2021
Q3 | $252K | Sell |
584
-23
| -4% | -$9.93K | 0.03% | 101 |
|
|
2021
Q2 | $261K | Hold |
607
| – | – | 0.03% | 97 |
|
|
2021
Q1 | $241K | Sell |
607
-6
| -1% | -$2.38K | 0.03% | 97 |
|
|
2020
Q4 | $230K | Buy |
+613
| New | +$230K | 0.03% | 99 |
|