GA
Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.32M | Hold |
7,338
| – | – | 0.28% | 22 |
|
|
2024
Q3 | $4.23M | Buy |
7,338
+2
| +0% | +$1.15K | 0.29% | 23 |
|
|
2024
Q2 | $4.01M | Buy |
7,336
+5
| +0.1% | +$2.74K | 0.3% | 23 |
|
|
2024
Q1 | $3.85M | Buy |
7,331
+5
| +0.1% | +$2.63K | 0.31% | 22 |
|
|
2023
Q4 | $3.5M | Sell |
7,326
-1,933
| -21% | -$923K | 0.34% | 20 |
|
|
2023
Q3 | $3.99M | Buy |
9,259
+2,119
| +30% | +$914K | 0.46% | 17 |
|
|
2023
Q2 | $3.18M | Buy |
7,140
+654
| +10% | +$291K | 0.4% | 18 |
|
|
2023
Q1 | $2.67M | Buy |
6,486
+1,810
| +39% | +$744K | 0.39% | 14 |
|
|
2022
Q4 | $1.8M | Buy |
4,676
+82
| +2% | +$31.5K | 0.3% | 13 |
|
|
2022
Q3 | $1.65M | Buy |
4,594
+146
| +3% | +$52.4K | 0.36% | 12 |
|
|
2022
Q2 | $1.69M | Sell |
4,448
-263
| -6% | -$99.7K | 0.35% | 14 |
|
|
2022
Q1 | $2.14M | Buy |
4,711
+7
| +0.1% | +$3.18K | 0.4% | 14 |
|
|
2021
Q4 | $2.24M | Sell |
4,704
-243
| -5% | -$116K | 0.44% | 13 |
|
|
2021
Q3 | $2.13M | Buy |
4,947
+100
| +2% | +$43.1K | 0.46% | 13 |
|
|
2021
Q2 | $2.08M | Sell |
4,847
-1,879
| -28% | -$808K | 0.45% | 11 |
|
|
2021
Q1 | $2.68M | Buy |
6,726
+17
| +0.3% | +$6.76K | 0.63% | 11 |
|
|
2020
Q4 | $2.53M | Hold |
6,709
| – | – | 0.63% | 10 |
|
|
2020
Q3 | $2.25M | Buy |
6,709
+794
| +13% | +$267K | 0.64% | 9 |
|
|
2020
Q2 | $1.83M | Buy |
5,915
+39
| +0.7% | +$12.1K | 0.55% | 12 |
|
|
2020
Q1 | $1.52M | Buy |
5,876
+232
| +4% | +$59.9K | 0.44% | 13 |
|
|
2019
Q4 | $1.82M | Sell |
5,644
-104
| -2% | -$33.6K | 0.56% | 9 |
|
|
2019
Q3 | $1.72M | Hold |
5,748
| – | – | 0.62% | 7 |
|
|
2019
Q2 | $1.69M | Buy |
5,748
+21
| +0.4% | +$6.19K | 0.66% | 7 |
|
|
2019
Q1 | $1.63M | Buy |
5,727
+19
| +0.3% | +$5.41K | 0.66% | 9 |
|
|
2018
Q4 | $1.44M | Buy |
5,708
+36
| +0.6% | +$9.07K | 0.67% | 8 |
|
|
2018
Q3 | $1.67M | Buy |
5,672
+17
| +0.3% | +$5K | 0.99% | 5 |
|
|
2018
Q2 | $1.54M | Hold |
5,655
| – | – | 0.67% | 7 |
|
|
2018
Q1 | $1.5M | Buy |
5,655
+30
| +0.5% | +$7.96K | 0.73% | 6 |
|
|
2017
Q4 | $1.51M | Buy |
5,625
+34
| +0.6% | +$9.14K | 0.76% | 7 |
|
|
2017
Q3 | $1.41M | Sell |
5,591
-1,000
| -15% | -$253K | 0.69% | 7 |
|
|
2017
Q2 | $1.6M | Sell |
6,591
-9,096
| -58% | -$2.21M | 0.82% | 6 |
|
|
2017
Q1 | $3.72M | Buy |
15,687
+59
| +0.4% | +$14K | 2.01% | 4 |
|
|
2016
Q4 | $3.52M | Buy |
15,628
+145
| +0.9% | +$32.6K | 2.09% | 4 |
|
|
2016
Q3 | $3.37M | Sell |
15,483
-482
| -3% | -$105K | 1.92% | 5 |
|
|
2016
Q2 | $3.36M | Buy |
15,965
+66
| +0.4% | +$13.9K | 1.94% | 5 |
|
|
2016
Q1 | $3.29M | Buy |
15,899
+4,661
| +41% | +$963K | 1.96% | 4 |
|
|
2015
Q4 | $2.3M | Buy |
11,238
+923
| +9% | +$189K | 1.37% | 6 |
|
|
2015
Q3 | $1.99M | Buy |
10,315
+44
| +0.4% | +$8.48K | 1.27% | 6 |
|
|
2015
Q2 | $2.13M | Buy |
10,271
+37
| +0.4% | +$7.67K | 1.24% | 6 |
|
|
2015
Q1 | $2.13M | Buy |
10,234
+41
| +0.4% | +$8.52K | 1.23% | 6 |
|
|
2014
Q4 | $2.11M | Buy |
10,193
+36
| +0.4% | +$7.45K | 1.22% | 8 |
|
|
2014
Q3 | $2.01M | Buy |
10,157
+35
| +0.3% | +$6.94K | 1.14% | 10 |
|
|
2014
Q2 | $1.99M | Buy |
10,122
+33
| +0.3% | +$6.5K | 1.33% | 7 |
|
|
2014
Q1 | $1.9M | Hold |
10,089
| – | – | 1.26% | 7 |
|
|
2013
Q4 | $1.87M | Buy |
10,089
+76
| +0.8% | +$14.1K | 1.27% | 8 |
|
|
2013
Q3 | $1.69M | Buy |
10,013
+37
| +0.4% | +$6.25K | 1.27% | 8 |
|
|
2013
Q2 | $1.61M | Buy |
+9,976
| New | +$1.61M | 1.36% | 8 |
|