GAM
Gemmer 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 | $4.3M | Sell |
6,918
-523
| -7% | -$325K | 0.38% | 44 |
|
|
2025
Q1 | $4.18M | Buy |
7,441
+93
| +1% | +$52.3K | 0.42% | 41 |
|
|
2024
Q4 | $4.33M | Buy |
7,348
+160
| +2% | +$94.2K | 0.43% | 43 |
|
|
2024
Q3 | $4.15M | Sell |
7,188
-193
| -3% | -$111K | 0.41% | 43 |
|
|
2024
Q2 | $4.04M | Buy |
7,381
+87
| +1% | +$47.6K | 0.43% | 41 |
|
|
2024
Q1 | $3.83M | Buy |
7,294
+110
| +2% | +$57.8K | 0.45% | 41 |
|
|
2023
Q4 | $3.43M | Buy |
7,184
+259
| +4% | +$124K | 0.42% | 43 |
|
|
2023
Q3 | $2.97M | Buy |
6,925
+234
| +3% | +$100K | 0.4% | 41 |
|
|
2023
Q2 | $2.98M | Buy |
6,691
+64
| +1% | +$28.5K | 0.41% | 39 |
|
|
2023
Q1 | $2.72M | Sell |
6,627
-325
| -5% | -$134K | 0.4% | 39 |
|
|
2022
Q4 | $2.67M | Buy |
6,952
+348
| +5% | +$134K | 0.42% | 37 |
|
|
2022
Q3 | $2.37M | Buy |
6,604
+541
| +9% | +$194K | 0.39% | 40 |
|
|
2022
Q2 | $2.3M | Buy |
6,063
+814
| +16% | +$309K | 0.36% | 40 |
|
|
2022
Q1 | $2.38M | Buy |
5,249
+1,009
| +24% | +$458K | 0.29% | 42 |
|
|
2021
Q4 | $2.02M | Buy |
4,240
+209
| +5% | +$99.7K | 0.24% | 45 |
|
|
2021
Q3 | $1.74M | Sell |
4,031
-159
| -4% | -$68.5K | 0.24% | 43 |
|
|
2021
Q2 | $1.8M | Sell |
4,190
-127
| -3% | -$54.6K | 0.25% | 45 |
|
|
2021
Q1 | $1.72M | Sell |
4,317
-417
| -9% | -$166K | 0.27% | 44 |
|
|
2020
Q4 | $1.78M | Buy |
4,734
+33
| +0.7% | +$12.4K | 0.29% | 43 |
|
|
2020
Q3 | $1.58M | Buy |
4,701
+246
| +6% | +$82.7K | 0.29% | 41 |
|
|
2020
Q2 | $1.38M | Buy |
4,455
+713
| +19% | +$221K | 0.29% | 40 |
|
|
2020
Q1 | $967K | Buy |
3,742
+684
| +22% | +$177K | 0.26% | 44 |
|
|
2019
Q4 | $989K | Buy |
3,058
+268
| +10% | +$86.7K | 0.23% | 45 |
|
|
2019
Q3 | $833K | Sell |
2,790
-76
| -3% | -$22.7K | 0.21% | 51 |
|
|
2019
Q2 | $845K | Buy |
2,866
+55
| +2% | +$16.2K | 0.23% | 44 |
|
|
2019
Q1 | $800K | Buy |
2,811
+47
| +2% | +$13.4K | 0.22% | 49 |
|
|
2018
Q4 | $696K | Buy |
2,764
+490
| +22% | +$123K | 0.21% | 46 |
|
|
2018
Q3 | $666K | Buy |
2,274
+108
| +5% | +$31.6K | 0.21% | 52 |
|
|
2018
Q2 | $591K | Hold |
2,166
| – | – | 0.2% | 55 |
|
|
2018
Q1 | $575K | Buy |
2,166
+5
| +0.2% | +$1.33K | 0.2% | 56 |
|
|
2017
Q4 | $581K | Buy |
2,161
+9
| +0.4% | +$2.42K | 0.2% | 58 |
|
|
2017
Q3 | $544K | Sell |
2,152
-30
| -1% | -$7.58K | 0.21% | 55 |
|
|
2017
Q2 | $531K | Sell |
2,182
-76
| -3% | -$18.5K | 0.22% | 54 |
|
|
2017
Q1 | $536K | Sell |
2,258
-74
| -3% | -$17.6K | 0.24% | 47 |
|
|
2016
Q4 | $525K | Buy |
2,332
+305
| +15% | +$68.7K | 0.26% | 44 |
|
|
2016
Q3 | $441K | Sell |
2,027
-83
| -4% | -$18.1K | 0.22% | 47 |
|
|
2016
Q2 | $444K | Buy |
2,110
+226
| +12% | +$47.6K | 0.24% | 45 |
|
|
2016
Q1 | $389K | Sell |
1,884
-320
| -15% | -$66.1K | 0.23% | 48 |
|
|
2015
Q4 | $452K | Sell |
2,204
-421
| -16% | -$86.3K | 0.27% | 43 |
|
|
2015
Q3 | $506K | Sell |
2,625
-242
| -8% | -$46.6K | 0.32% | 39 |
|
|
2015
Q2 | $594K | Sell |
2,867
-128
| -4% | -$26.5K | 0.36% | 35 |
|
|
2015
Q1 | $623K | Sell |
2,995
-3,821
| -56% | -$795K | 0.38% | 34 |
|
|
2014
Q4 | $1.41M | Buy |
6,816
+1,982
| +41% | +$410K | 0.96% | 20 |
|
|
2014
Q3 | $959K | Buy |
4,834
+231
| +5% | +$45.8K | 0.68% | 23 |
|
|
2014
Q2 | $907K | Sell |
4,603
-1,411
| -23% | -$278K | 0.61% | 28 |
|
|
2014
Q1 | $1.13M | Buy |
+6,014
| New | +$1.13M | 0.81% | 21 |
|