GWAG
Garrett Wealth Advisory Group’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 | $774K | Sell |
1,247
-755
| -38% | -$469K | 0.16% | 42 |
|
|
2025
Q1 | $1.13M | Sell |
2,002
-146
| -7% | -$82K | 0.25% | 31 |
|
|
2024
Q4 | $1.26M | Sell |
2,148
-815
| -28% | -$480K | 0.29% | 26 |
|
|
2024
Q3 | $1.71M | Buy |
2,963
+1,368
| +86% | +$789K | 0.42% | 24 |
|
|
2024
Q2 | $873K | Buy |
1,595
+841
| +112% | +$460K | 0.32% | 31 |
|
|
2024
Q1 | $396K | Sell |
754
-28
| -4% | -$14.7K | 0.16% | 42 |
|
|
2023
Q4 | $374K | Sell |
782
-10
| -1% | -$4.78K | 0.16% | 38 |
|
|
2023
Q3 | $340K | Sell |
792
-2
| -0.3% | -$859 | 0.15% | 41 |
|
|
2023
Q2 | $354K | Hold |
794
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $326K | Hold |
794
| – | – | 0.16% | 37 |
|
|
2022
Q4 | $305K | Hold |
794
| – | – | 0.16% | 37 |
|
|
2022
Q3 | $285K | Hold |
794
| – | – | 0.16% | 34 |
|
|
2022
Q2 | $301K | Hold |
794
| – | – | 0.16% | 36 |
|
|
2022
Q1 | $360K | Hold |
794
| – | – | 0.18% | 43 |
|
|
2021
Q4 | $379K | Buy |
794
+203
| +34% | +$96.9K | 0.18% | 42 |
|
|
2021
Q3 | $255K | Buy |
591
+72
| +14% | +$31.1K | 0.16% | 48 |
|
|
2021
Q2 | $223K | Hold |
519
| – | – | 0.15% | 45 |
|
|
2021
Q1 | $206K | Sell |
519
-40
| -7% | -$15.9K | 0.15% | 47 |
|
|
2020
Q4 | $210K | Buy |
+559
| New | +$210K | 0.16% | 46 |
|
|
2019
Q4 | – | Sell |
-30
| Closed | -$8.96K | – | 345 |
|
|
2019
Q3 | $8.96K | Buy |
+30
| New | +$8.96K | 0.01% | 290 |
|