GGS
IVV icon

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