TWM
TSA Wealth Management’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 | $14.3M | Sell |
22,995
-546
| -2% | -$339K | 5.22% | 6 |
|
|
2025
Q1 | $13.2M | Sell |
23,541
-1,287
| -5% | -$723K | 5.26% | 6 |
|
|
2024
Q4 | $14.6M | Sell |
24,828
-2,518
| -9% | -$1.48M | 5.95% | 5 |
|
|
2024
Q3 | $15.8M | Sell |
27,346
-903
| -3% | -$521K | 6.35% | 3 |
|
|
2024
Q2 | $15.5M | Sell |
28,249
-12,729
| -31% | -$6.97M | 6.58% | 3 |
|
|
2024
Q1 | $21.5M | Sell |
40,978
-13,646
| -25% | -$7.17M | 9.38% | 2 |
|
|
2023
Q4 | $26.1M | Buy |
+54,624
| New | +$26.1M | 12.16% | 2 |
|