G&S Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
590
| – | – | 0.15% | 111 |
|
|
2025
Q1 | $331K | Buy |
590
+1
| +0.2% | +$561 | 0.14% | 113 |
|
|
2024
Q4 | $347K | Hold |
589
| – | – | 0.14% | 108 |
|
|
2024
Q3 | $340K | Hold |
589
| – | – | 0.14% | 110 |
|
|
2024
Q2 | $333K | Buy |
589
+44
| +8% | +$24.8K | 0.14% | 105 |
|
|
2024
Q1 | $286K | Sell |
545
-35
| -6% | -$18.4K | 0.13% | 114 |
|
|
2023
Q4 | $277K | Sell |
580
-139
| -19% | -$66.3K | 0.13% | 104 |
|
|
2023
Q3 | $309K | Sell |
719
-756
| -51% | -$325K | 0.16% | 105 |
|
|
2023
Q2 | $657K | Buy |
+1,475
| New | +$657K | 0.32% | 82 |
|
|
2019
Q4 | – | Sell |
-54
| Closed | -$16K | – | 228 |
|
|
2019
Q3 | $16K | Buy |
+54
| New | +$16K | 0.01% | 148 |
|