Gallagher Fiduciary Advisors’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 | $4.04M | Sell |
6,514
-567
| -8% | -$352K | 0.16% | 32 |
|
|
2025
Q1 | $3.98M | Sell |
7,081
-215
| -3% | -$121K | 0.13% | 43 |
|
|
2024
Q4 | $4.29M | Buy |
7,296
+892
| +14% | +$525K | 0.84% | 27 |
|
|
2024
Q3 | $3.69M | Buy |
6,404
+2,633
| +70% | +$1.52M | 0.75% | 27 |
|
|
2024
Q2 | $2.06M | Sell |
3,771
-444
| -11% | -$243K | 0.46% | 29 |
|
|
2024
Q1 | $2.22M | Sell |
4,215
-33
| -0.8% | -$17.4K | 0.08% | 36 |
|
|
2023
Q4 | $2.03M | Buy |
4,248
+507
| +14% | +$242K | 0.07% | 34 |
|
|
2023
Q3 | $1.61M | Sell |
3,741
-390
| -9% | -$167K | 0.14% | 34 |
|
|
2023
Q2 | $1.84M | Sell |
4,131
-282
| -6% | -$126K | 0.14% | 40 |
|
|
2023
Q1 | $1.82M | Buy |
+4,413
| New | +$1.82M | 0.15% | 40 |
|