TAM
Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $471K | Buy |
800
+357
| +81% | +$210K | 0.05% | 53 |
|
|
2024
Q3 | $256K | Sell |
443
-610
| -58% | -$352K | 0.06% | 121 |
|
|
2024
Q2 | $576K | Sell |
1,053
-35
| -3% | -$19.2K | 0.13% | 48 |
|
|
2024
Q1 | $572K | Sell |
1,088
-58
| -5% | -$30.5K | 0.13% | 46 |
|
|
2023
Q4 | $547K | Buy |
1,146
+64
| +6% | +$30.6K | 0.14% | 54 |
|
|
2023
Q3 | $465K | Sell |
1,082
-256
| -19% | -$110K | 0.12% | 70 |
|
|
2023
Q2 | $596K | Buy |
1,338
+340
| +34% | +$152K | 0.17% | 32 |
|
|
2023
Q1 | $410K | Buy |
998
+87
| +10% | +$35.8K | 0.12% | 40 |
|
|
2022
Q4 | $351K | Buy |
911
+1
| +0.1% | +$385 | 0.11% | 29 |
|
|
2022
Q3 | $353K | Buy |
910
+655
| +257% | +$254K | 0.12% | 21 |
|
|
2022
Q2 | $96.7K | Sell |
255
-183
| -42% | -$69.4K | 0.03% | 46 |
|
|
2022
Q1 | $199K | Buy |
438
+353
| +415% | +$160K | 0.06% | 23 |
|
|
2021
Q4 | $40.6K | Hold |
85
| – | – | 0.01% | 109 |
|
|
2021
Q3 | $39.2K | Buy |
85
+1
| +1% | +$461 | 0.01% | 101 |
|
|
2021
Q2 | $36.1K | Hold |
84
| – | – | 0.02% | 91 |
|
|
2021
Q1 | $33.4K | Buy |
84
+18
| +27% | +$7.16K | 0.02% | 97 |
|
|
2020
Q4 | $24.8K | Buy |
+66
| New | +$24.8K | 0.02% | 112 |
|