GCM
Gables Capital 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 | $9.93K | Hold |
16
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $8.99K | Hold |
16
| – | – | ﹤0.01% | 365 |
|
|
2024
Q4 | $9.42K | Hold |
16
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $9.23K | Buy |
16
+4
| +33% | +$2.31K | ﹤0.01% | 372 |
|
|
2024
Q2 | $6.57K | Hold |
12
| – | – | ﹤0.01% | 342 |
|
|
2024
Q1 | $6.31K | Hold |
12
| – | – | ﹤0.01% | 343 |
|
|
2023
Q4 | $5.73K | Sell |
12
-8
| -40% | -$3.82K | ﹤0.01% | 338 |
|
|
2023
Q3 | $8.59K | Sell |
20
-5
| -20% | -$2.15K | 0.01% | 300 |
|
|
2023
Q2 | $11.1K | Sell |
25
-25
| -50% | -$11.1K | 0.01% | 291 |
|
|
2023
Q1 | $20.6K | Hold |
50
| – | – | 0.01% | 249 |
|
|
2022
Q4 | $19.2K | Hold |
50
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $18K | Hold |
50
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $19K | Hold |
50
| – | – | 0.01% | 256 |
|
|
2022
Q1 | $23K | Hold |
50
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $24K | Hold |
50
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $22K | Hold |
50
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $21K | Hold |
50
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $20K | Hold |
50
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $19K | Hold |
50
| – | – | 0.01% | 272 |
|
|
2020
Q3 | $17K | Hold |
50
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $15K | Hold |
50
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $13K | Sell |
50
-26
| -34% | -$6.76K | 0.01% | 278 |
|
|
2019
Q4 | $25K | Hold |
76
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $23K | Hold |
76
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $22K | Hold |
76
| – | – | 0.02% | 233 |
|
|
2019
Q1 | $22K | Hold |
76
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $19K | Hold |
76
| – | – | 0.02% | 237 |
|
|
2018
Q3 | $22K | Hold |
76
| – | – | 0.02% | 238 |
|
|
2018
Q2 | $21K | Buy |
+76
| New | +$21K | 0.02% | 243 |
|