GPA
Garrison Point Advisors’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 | $9.65M | Buy |
15,550
+111
| +0.7% | +$68.9K | 4.43% | 4 |
|
|
2025
Q1 | $8.68M | Buy |
15,439
+442
| +3% | +$248K | 4.21% | 4 |
|
|
2024
Q4 | $8.83M | Buy |
14,997
+1,690
| +13% | +$995K | 4.19% | 4 |
|
|
2024
Q3 | $7.68M | Buy |
13,307
+1,727
| +15% | +$996K | 4.75% | 2 |
|
|
2024
Q2 | $6.34M | Buy |
11,580
+264
| +2% | +$144K | 4.18% | 4 |
|
|
2024
Q1 | $5.95M | Buy |
11,316
+1,369
| +14% | +$720K | 3.82% | 3 |
|
|
2023
Q4 | $4.75M | Buy |
9,947
+878
| +10% | +$419K | 3.35% | 4 |
|
|
2023
Q3 | $3.89M | Sell |
9,069
-55
| -0.6% | -$23.6K | 3.01% | 4 |
|
|
2023
Q2 | $4.07M | Buy |
9,124
+554
| +6% | +$247K | 2.93% | 4 |
|
|
2023
Q1 | $3.52M | Buy |
8,570
+1,108
| +15% | +$455K | 2.64% | 4 |
|
|
2022
Q4 | $2.87M | Buy |
7,462
+1,387
| +23% | +$533K | 2.34% | 5 |
|
|
2022
Q3 | $2.18M | Buy |
6,075
+166
| +3% | +$59.5K | 1.94% | 8 |
|
|
2022
Q2 | $2.24M | Buy |
5,909
+403
| +7% | +$153K | 1.86% | 9 |
|
|
2022
Q1 | $2.5M | Buy |
5,506
+226
| +4% | +$103K | 1.75% | 11 |
|
|
2021
Q4 | $2.52M | Buy |
5,280
+385
| +8% | +$184K | 1.67% | 14 |
|
|
2021
Q3 | $2.11M | Buy |
4,895
+338
| +7% | +$146K | 1.53% | 16 |
|
|
2021
Q2 | $1.96M | Buy |
4,557
+72
| +2% | +$31K | 1.41% | 16 |
|
|
2021
Q1 | $1.78M | Buy |
4,485
+33
| +0.7% | +$13.1K | 1.39% | 21 |
|
|
2020
Q4 | $1.67M | Buy |
4,452
+110
| +3% | +$41.3K | 1.34% | 21 |
|
|
2020
Q3 | $1.46M | Buy |
4,342
+162
| +4% | +$54.4K | 1.32% | 22 |
|
|
2020
Q2 | $1.29M | Buy |
4,180
+189
| +5% | +$58.5K | 1.28% | 25 |
|
|
2020
Q1 | $1.03M | Buy |
3,991
+27
| +0.7% | +$6.98K | 1.26% | 29 |
|
|
2019
Q4 | $1.28M | Sell |
3,964
-25
| -0.6% | -$8.08K | 1.17% | 31 |
|
|
2019
Q3 | $1.19M | Buy |
3,989
+110
| +3% | +$32.8K | 1.18% | 32 |
|
|
2019
Q2 | $1.14M | Buy |
3,879
+105
| +3% | +$30.9K | 1.15% | 33 |
|
|
2019
Q1 | $1.07M | Buy |
3,774
+224
| +6% | +$63.7K | 1.12% | 33 |
|
|
2018
Q4 | $893K | Buy |
+3,550
| New | +$893K | 1.1% | 33 |
|