GIA
Gateway Investment Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,563
| Closed | -$1.22M | – | 514 |
|
|
2023
Q4 | $1.22M | Hold |
2,563
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $1.1M | Sell |
2,563
-5
| -0.2% | -$2.15K | 0.01% | 306 |
|
|
2023
Q2 | $1.14M | Sell |
2,568
-1,030
| -29% | -$459K | 0.01% | 307 |
|
|
2023
Q1 | $1.48M | Hold |
3,598
| – | – | 0.02% | 307 |
|
|
2022
Q4 | $1.38M | Hold |
3,598
| – | – | 0.02% | 335 |
|
|
2022
Q3 | $1.29M | Buy |
3,598
+2,060
| +134% | +$739K | 0.02% | 342 |
|
|
2022
Q2 | $583K | Hold |
1,538
| – | – | 0.01% | 404 |
|
|
2022
Q1 | $698K | Hold |
1,538
| – | – | 0.01% | 399 |
|
|
2021
Q4 | $734K | Hold |
1,538
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $663K | Hold |
1,538
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $661K | Hold |
1,538
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $612K | Hold |
1,538
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $577K | Hold |
1,538
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $517K | Buy |
+1,538
| New | +$517K | 0.01% | 389 |
|
|
2019
Q4 | – | Sell |
-10,507
| Closed | -$3.14M | – | 566 |
|
|
2019
Q3 | $3.14M | Sell |
10,507
-1,142,598
| -99% | -$341M | 0.03% | 319 |
|
|
2019
Q2 | $340M | Buy |
1,153,105
+90,165
| +8% | +$26.6M | 3.07% | 4 |
|
|
2019
Q1 | $302M | Sell |
1,062,940
-1,640
| -0.2% | -$467K | 2.68% | 4 |
|
|
2018
Q4 | $268M | Buy |
1,064,580
+249,637
| +31% | +$62.8M | 2.53% | 4 |
|
|
2018
Q3 | $239M | Sell |
814,943
-10,096
| -1% | -$2.96M | 2% | 5 |
|
|
2018
Q2 | $225M | Sell |
825,039
-14,417
| -2% | -$3.94M | 1.99% | 6 |
|
|
2018
Q1 | $223M | Buy |
839,456
+188,843
| +29% | +$50.1M | 1.98% | 4 |
|
|
2017
Q4 | $175M | Sell |
650,613
-36,950
| -5% | -$9.93M | 1.49% | 10 |
|
|
2017
Q3 | $174M | Buy |
687,563
+8,550
| +1% | +$2.16M | 1.51% | 10 |
|
|
2017
Q2 | $165M | Buy |
679,013
+521,313
| +331% | +$127M | 1.48% | 10 |
|
|
2017
Q1 | $37.4M | Buy |
157,700
+94,135
| +148% | +$22.3M | 0.34% | 85 |
|
|
2016
Q4 | $14.3M | Buy |
+63,565
| New | +$14.3M | 0.13% | 165 |
|