GGS
Galvin Gaustad & Stein’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 | $4.53M | Sell |
7,291
-60
| -0.8% | -$37.3K | 0.39% | 64 |
|
2025
Q1 | $4.13M | Sell |
7,351
-16
| -0.2% | -$8.99K | 0.37% | 62 |
|
2024
Q4 | $4.34M | Sell |
7,367
-1,465
| -17% | -$862K | 0.39% | 61 |
|
2024
Q3 | $5.09M | Buy |
8,832
+2,411
| +38% | +$1.39M | 0.45% | 57 |
|
2024
Q2 | $3.51M | Buy |
6,421
+653
| +11% | +$357K | 0.33% | 58 |
|
2024
Q1 | $3.03M | Buy |
5,768
+25
| +0.4% | +$13.1K | 0.28% | 59 |
|
2023
Q4 | $2.74M | Sell |
5,743
-95
| -2% | -$45.4K | 0.26% | 64 |
|
2023
Q3 | $2.51M | Sell |
5,838
-36
| -0.6% | -$15.5K | 0.25% | 70 |
|
2023
Q2 | $2.62M | Sell |
5,874
-289
| -5% | -$129K | 0.25% | 69 |
|
2023
Q1 | $2.53M | Sell |
6,163
-992
| -14% | -$408K | 0.25% | 68 |
|
2022
Q4 | $2.75M | Buy |
7,155
+7
| +0.1% | +$2.69K | 0.28% | 68 |
|
2022
Q3 | $2.56M | Sell |
7,148
-228
| -3% | -$81.8K | 0.27% | 71 |
|
2022
Q2 | $2.8M | Sell |
7,376
-133
| -2% | -$50.4K | 0.28% | 67 |
|
2022
Q1 | $3.41M | Sell |
7,509
-567
| -7% | -$257K | 0.31% | 73 |
|
2021
Q4 | $3.85M | Sell |
8,076
-786
| -9% | -$375K | 0.33% | 74 |
|
2021
Q3 | $3.82M | Sell |
8,862
-2,183
| -20% | -$940K | 0.37% | 71 |
|
2021
Q2 | $4.75M | Sell |
11,045
-857
| -7% | -$368K | 0.45% | 68 |
|
2021
Q1 | $4.74M | Sell |
11,902
-1,470
| -11% | -$585K | 0.48% | 64 |
|
2020
Q4 | $5.02M | Buy |
+13,372
| New | +$5.02M | 0.53% | 58 |
|