Garden State Investment Advisory Services’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 | $2.51M | Buy |
4,045
+192
| +5% | +$119K | 0.63% | 40 |
|
|
2025
Q1 | $2.17M | Buy |
3,853
+379
| +11% | +$213K | 0.69% | 40 |
|
|
2024
Q4 | $2.05M | Buy |
3,474
+281
| +9% | +$166K | 0.61% | 41 |
|
|
2024
Q3 | $1.84M | Sell |
3,193
-353
| -10% | -$204K | 0.59% | 40 |
|
|
2024
Q2 | $1.94M | Sell |
3,546
-122
| -3% | -$66.8K | 0.67% | 33 |
|
|
2024
Q1 | $1.93M | Buy |
3,668
+250
| +7% | +$131K | 0.7% | 32 |
|
|
2023
Q4 | $1.63M | Buy |
3,418
+376
| +12% | +$180K | 0.65% | 35 |
|
|
2023
Q3 | $1.31M | Sell |
3,042
-167
| -5% | -$71.8K | 0.6% | 35 |
|
|
2023
Q2 | $1.43M | Buy |
3,209
+635
| +25% | +$283K | 0.56% | 33 |
|
|
2023
Q1 | $1.06M | Sell |
2,574
-9
| -0.3% | -$3.7K | 0.46% | 42 |
|
|
2022
Q4 | $993K | Buy |
+2,583
| New | +$993K | 0.59% | 36 |
|