GAM
GEM Asset Management’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 | $1.84M | Hold |
2,943
| – | – | 0.94% | 26 |
|
|
2025
Q1 | $1.66M | Hold |
2,943
| – | – | 0.93% | 24 |
|
|
2024
Q4 | $1.73M | Hold |
2,943
| – | – | 0.97% | 24 |
|
|
2024
Q3 | $1.68M | Hold |
2,943
| – | – | 0.96% | 24 |
|
|
2024
Q2 | $1.61M | Sell |
2,943
-134
| -4% | -$73.3K | 1% | 24 |
|
|
2024
Q1 | $1.55M | Buy |
3,077
+134
| +5% | +$67.4K | 1.04% | 23 |
|
|
2023
Q4 | $1.41M | Buy |
2,943
+979
| +50% | +$468K | 0.98% | 23 |
|
|
2023
Q3 | $843K | Hold |
1,964
| – | – | 0.67% | 29 |
|
|
2023
Q2 | $875K | Sell |
1,964
-387
| -16% | -$172K | 0.68% | 27 |
|
|
2023
Q1 | $966K | Buy |
2,351
+387
| +20% | +$159K | 0.78% | 26 |
|
|
2022
Q4 | $755K | Buy |
+1,964
| New | +$755K | 0.65% | 30 |
|