FGAM
Financial Gravity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.15M | Buy |
+5,607
| New | +$3.15M | 0.69% | 36 |
|
|
2024
Q2 | $7.21M | Sell |
13,173
-15,067
| -53% | -$8.25M | 1.8% | 16 |
|
|
2024
Q1 | $14.1M | Sell |
28,240
-530,437
| -95% | -$265M | 1.89% | 16 |
|
|
2023
Q4 | $8.68M | Buy |
558,677
+14,997
| +3% | +$233K | 0.09% | 85 |
|
|
2023
Q3 | $1.52M | Buy |
543,680
+499,679
| +1,136% | +$1.39M | 0.02% | 261 |
|
|
2023
Q2 | $19.6K | Buy |
44,001
+2,552
| +6% | +$1.14K | 0.05% | 151 |
|
|
2023
Q1 | $17K | Buy |
+41,449
| New | +$17K | 0.52% | 41 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$30 | – | 787 |
|
|
2022
Q1 | $30 | Sell |
67
-2,318
| -97% | -$1.04K | ﹤0.01% | 677 |
|
|
2021
Q4 | $2.66K | Buy |
2,385
+2,378
| +33,971% | +$2.65K | 0.06% | 304 |
|
|
2021
Q3 | $431K | Sell |
7
-3
| -30% | -$185K | 0.2% | 90 |
|
|
2021
Q2 | $430K | Sell |
10
-95
| -90% | -$4.09M | 0.15% | 93 |
|
|
2021
Q1 | $4.14K | Buy |
105
+98
| +1,400% | +$3.86K | 0.08% | 160 |
|
|
2020
Q4 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 269 |
|
|
2020
Q2 | – | Sell |
-283
| Closed | -$73 | – | 452 |
|
|
2020
Q1 | $73 | Hold |
283
| – | – | ﹤0.01% | 927 |
|
|
2019
Q4 | $91K | Hold |
283
| – | – | 0.06% | 361 |
|
|
2019
Q3 | $84K | Hold |
283
| – | – | 0.07% | 229 |
|
|
2019
Q2 | $83K | Sell |
283
-423
| -60% | -$124K | 0.07% | 251 |
|
|
2019
Q1 | $203K | Buy |
+706
| New | +$203K | 0.16% | 134 |
|
|
2018
Q3 | $83K | Buy |
308
+272
| +756% | +$73.3K | 0.09% | 235 |
|
|
2018
Q2 | $10K | Buy |
+36
| New | +$10K | 0.01% | 568 |
|