TPWM
Twelve Points 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 | $802K | Buy |
1,292
+5
| +0.4% | +$3.11K | 0.22% | 110 |
|
|
2025
Q1 | $723K | Buy |
1,287
+221
| +21% | +$124K | 0.2% | 109 |
|
|
2024
Q4 | $628K | Sell |
1,066
-8
| -0.7% | -$4.71K | 0.18% | 111 |
|
|
2024
Q3 | $620K | Sell |
1,074
-64
| -6% | -$36.9K | 0.19% | 107 |
|
|
2024
Q2 | $623K | Buy |
1,138
+57
| +5% | +$31.2K | 0.22% | 102 |
|
|
2024
Q1 | $568K | Hold |
1,081
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $516K | Sell |
1,081
-96
| -8% | -$45.9K | 0.24% | 107 |
|
|
2023
Q3 | $505K | Sell |
1,177
-32
| -3% | -$13.7K | 0.25% | 108 |
|
|
2023
Q2 | $539K | Sell |
1,209
-207
| -15% | -$92.3K | 0.29% | 100 |
|
|
2023
Q1 | $582K | Sell |
1,416
-34
| -2% | -$14K | 0.33% | 89 |
|
|
2022
Q4 | $557K | Buy |
1,450
+42
| +3% | +$16.1K | 0.38% | 81 |
|
|
2022
Q3 | $505K | Hold |
1,408
| – | – | 0.39% | 84 |
|
|
2022
Q2 | $534K | Hold |
1,408
| – | – | 0.41% | 86 |
|
|
2022
Q1 | $639K | Sell |
1,408
-327
| -19% | -$148K | 0.48% | 79 |
|
|
2021
Q4 | $828K | Buy |
+1,735
| New | +$828K | 0.67% | 44 |
|