TCM
Tuttle Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,010
| Closed | -$435K | – | 123 |
|
|
2021
Q3 | $435K | Buy |
1,010
+45
| +5% | +$19.4K | 0.5% | 75 |
|
|
2021
Q2 | $415K | Sell |
965
-18,440
| -95% | -$7.93M | 0.18% | 172 |
|
|
2021
Q1 | $7.72M | Buy |
+19,405
| New | +$7.72M | 3.05% | 2 |
|
|
2020
Q1 | – | Sell |
-5,439
| Closed | -$1.76M | – | 94 |
|
|
2019
Q4 | $1.76M | Buy |
+5,439
| New | +$1.76M | 0.67% | 23 |
|
|
2017
Q3 | – | Sell |
-2,078
| Closed | -$506K | – | 86 |
|
|
2017
Q2 | $506K | Buy |
+2,078
| New | +$506K | 0.39% | 53 |
|
|
2016
Q4 | – | Sell |
-2,216
| Closed | -$482K | – | 70 |
|
|
2016
Q3 | $482K | Buy |
2,216
+720
| +48% | +$157K | 0.37% | 31 |
|
|
2016
Q2 | $321K | Buy |
+1,496
| New | +$321K | 0.29% | 31 |
|
|
2016
Q1 | – | Sell |
-31,331
| Closed | -$6.42M | – | 36 |
|
|
2015
Q4 | $6.42M | Sell |
31,331
-19,143
| -38% | -$3.92M | 4.49% | 3 |
|
|
2015
Q3 | $9.73M | Sell |
50,474
-108,437
| -68% | -$20.9M | 6.97% | 5 |
|
|
2015
Q2 | $32.9M | Buy |
158,911
+58,582
| +58% | +$12.1M | 24.43% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
100,329
+50,807
| +103% | +$10.6M | 14.38% | 2 |
|
|
2014
Q4 | $10.2M | Sell |
49,522
-18,446
| -27% | -$3.82M | 6.46% | 6 |
|
|
2014
Q3 | $13.5M | Buy |
67,968
+42,564
| +168% | +$8.44M | 7.89% | 3 |
|
|
2014
Q2 | $5.04M | Buy |
25,404
+16,957
| +201% | +$3.37M | 4.05% | 7 |
|
|
2014
Q1 | $1.59M | Buy |
+8,447
| New | +$1.59M | 1.35% | 18 |
|