TFCP
Twin Focus Capital Partners’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 | $7.93M | Buy |
12,773
+3,178
| +33% | +$1.97M | 1.11% | 23 |
|
|
2025
Q1 | $5.39M | Sell |
9,595
-5
| -0.1% | -$2.81K | 0.84% | 32 |
|
|
2024
Q4 | $5.65M | Sell |
9,600
-831
| -8% | -$489K | 0.84% | 34 |
|
|
2024
Q3 | $6.02M | Buy |
10,431
+61
| +0.6% | +$35.2K | 0.95% | 28 |
|
|
2024
Q2 | $5.67M | Buy |
10,370
+60
| +0.6% | +$32.8K | 0.91% | 30 |
|
|
2024
Q1 | $5.42M | Buy |
10,310
+265
| +3% | +$139K | 1.03% | 27 |
|
|
2023
Q4 | $4.8M | Buy |
10,045
+400
| +4% | +$191K | 0.98% | 28 |
|
|
2023
Q3 | $4.14M | Sell |
9,645
-980
| -9% | -$421K | 0.93% | 34 |
|
|
2023
Q2 | $4.74M | Hold |
10,625
| – | – | 0.96% | 32 |
|
|
2023
Q1 | $4.37M | Sell |
10,625
-10
| -0.1% | -$4.11K | 0.87% | 38 |
|
|
2022
Q4 | $4.09M | Buy |
10,635
+55
| +0.5% | +$21.1K | 0.85% | 39 |
|
|
2022
Q3 | $3.8M | Sell |
10,580
-138
| -1% | -$49.5K | 0.91% | 36 |
|
|
2022
Q2 | $4.06M | Sell |
10,718
-118
| -1% | -$44.7K | 0.91% | 35 |
|
|
2022
Q1 | $4.92M | Sell |
10,836
-15
| -0.1% | -$6.81K | 0.96% | 31 |
|
|
2021
Q4 | $5.18M | Sell |
10,851
-77
| -0.7% | -$36.7K | 1.04% | 26 |
|
|
2021
Q3 | $4.71M | Sell |
10,928
-29
| -0.3% | -$12.5K | 1.1% | 23 |
|
|
2021
Q2 | $4.71M | Sell |
10,957
-260
| -2% | -$112K | 1.09% | 24 |
|
|
2021
Q1 | $4.46M | Sell |
11,217
-370
| -3% | -$147K | 1.28% | 23 |
|
|
2020
Q4 | $4.35M | Sell |
11,587
-515
| -4% | -$193K | 1.33% | 22 |
|
|
2020
Q3 | $4.07M | Sell |
12,102
-212
| -2% | -$71.2K | 1.48% | 19 |
|
|
2020
Q2 | $3.81M | Sell |
12,314
-1,527
| -11% | -$473K | 1.53% | 18 |
|
|
2020
Q1 | $3.58M | Buy |
13,841
+1,073
| +8% | +$277K | 1.65% | 16 |
|
|
2019
Q4 | $4.13M | Sell |
12,768
-207
| -2% | -$66.9K | 1.33% | 18 |
|
|
2019
Q3 | $3.87M | Sell |
12,975
-2
| -0% | -$597 | 1.52% | 19 |
|
|
2019
Q2 | $3.83M | Sell |
12,977
-140
| -1% | -$41.3K | 1.61% | 19 |
|
|
2019
Q1 | $3.73M | Sell |
13,117
-1,187
| -8% | -$338K | 1.75% | 18 |
|
|
2018
Q4 | $3.6M | Sell |
14,304
-503
| -3% | -$127K | 1.61% | 15 |
|
|
2018
Q3 | $4.34M | Sell |
14,807
-92
| -0.6% | -$26.9K | 2.24% | 14 |
|
|
2018
Q2 | $4.07M | Sell |
14,899
-368
| -2% | -$100K | 2.08% | 14 |
|
|
2018
Q1 | $4.05M | Buy |
15,267
+131
| +0.9% | +$34.8K | 2.01% | 16 |
|
|
2017
Q4 | $4.07M | Sell |
15,136
-569
| -4% | -$153K | 2.06% | 16 |
|
|
2017
Q3 | $3.97M | Sell |
15,705
-50
| -0.3% | -$12.6K | 2.06% | 13 |
|
|
2017
Q2 | $3.84M | Buy |
15,755
+78
| +0.5% | +$19K | 2.1% | 14 |
|
|
2017
Q1 | $3.72M | Buy |
15,677
+2,394
| +18% | +$568K | 2.24% | 12 |
|
|
2016
Q4 | $2.99M | Buy |
13,283
+240
| +2% | +$54K | 1.94% | 15 |
|
|
2016
Q3 | $2.84M | Sell |
13,043
-602
| -4% | -$131K | 1.97% | 14 |
|
|
2016
Q2 | $2.87M | Buy |
13,645
+1,104
| +9% | +$232K | 2.27% | 12 |
|
|
2016
Q1 | $2.59M | Buy |
12,541
+4,179
| +50% | +$864K | 2.45% | 9 |
|
|
2015
Q4 | $1.71M | Buy |
8,362
+2,930
| +54% | +$600K | 1.72% | 14 |
|
|
2015
Q3 | $1.05M | Buy |
5,432
+1,314
| +32% | +$253K | 1.34% | 20 |
|
|
2015
Q2 | $853K | Buy |
4,118
+1,723
| +72% | +$357K | 0.96% | 26 |
|
|
2015
Q1 | $498K | Buy |
+2,395
| New | +$498K | 0.39% | 36 |
|