iShares S&P 500 Index shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Tradewinds Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Tradewinds Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $249k | 454 | 547.63 |
2023-09-30 | $3.9k | 9 | 429.44 |
2022-03-31 | $39k | 86 | 453.49 |
2021-12-31 | $41k | 86 | 476.74 |
2021-09-30 | $37k | 86 | 430.23 |
2021-06-30 | $37k | 86 | 430.23 |
2021-03-31 | $107k | 270 | 396.30 |
2020-12-31 | $32k | 86 | 372.09 |
2020-09-30 | $29k | 86 | 337.21 |
2020-06-30 | $27k | 86 | 313.95 |
2020-03-31 | $22k | 86 | 255.81 |
2019-12-31 | $28k | 86 | 325.58 |
2019-09-30 | $17k | 57 | 298.25 |
2019-06-30 | $17k | 57 | 298.25 |
2019-03-31 | $16k | 57 | 280.70 |
2018-12-31 | $14k | 57 | 245.61 |
2018-09-30 | $17k | 57 | 298.25 |
2018-06-30 | $16k | 57 | 280.70 |
2018-03-31 | $15k | 57 | 263.16 |
2017-12-31 | $15k | 57 | 263.16 |
2017-09-30 | $14k | 57 | 245.61 |
2017-06-30 | $14k | 57 | 245.61 |
2017-03-31 | $14k | 57 | 245.61 |
2016-12-31 | $13k | 57 | 228.07 |
2016-09-30 | $32k | 149 | 214.77 |
2016-06-30 | $12k | 57 | 210.53 |
2016-03-31 | $12k | 57 | 210.53 |
2015-12-31 | $12k | 57 | 210.53 |
2015-09-30 | $11k | 57 | 192.98 |
2015-06-30 | $12k | 57 | 210.53 |
2015-03-31 | $12k | 57 | 210.53 |
2014-12-31 | $12k | 57 | 210.53 |
2014-09-30 | $11k | 57 | 192.98 |
2014-06-30 | $11k | 57 | 192.98 |
2014-03-31 | $11k | 57 | 192.98 |
2013-12-31 | $11k | 57 | 192.98 |
More positions owned by Tradewinds Capital Management
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