GAM
Gemmer Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
11,450
-2,891
| -20% | -$318K | 0.11% | 70 |
|
|
2025
Q1 | $1.33M | Buy |
14,341
+217
| +2% | +$20.1K | 0.13% | 63 |
|
|
2024
Q4 | $1.43M | Buy |
14,124
+898
| +7% | +$91.2K | 0.14% | 62 |
|
|
2024
Q3 | $1.27M | Buy |
13,226
+3,549
| +37% | +$340K | 0.13% | 65 |
|
|
2024
Q2 | $896K | Buy |
9,677
+101
| +1% | +$9.35K | 0.1% | 67 |
|
|
2024
Q1 | $809K | Sell |
9,576
-10
| -0.1% | -$844 | 0.09% | 65 |
|
|
2023
Q4 | $720K | Sell |
9,586
-79
| -0.8% | -$5.93K | 0.09% | 61 |
|
|
2023
Q3 | $661K | Buy |
9,665
+667
| +7% | +$45.6K | 0.09% | 63 |
|
|
2023
Q2 | $634K | Buy |
8,998
+25
| +0.3% | +$1.76K | 0.09% | 60 |
|
|
2023
Q1 | $573K | Buy |
8,973
+1,141
| +15% | +$72.9K | 0.08% | 64 |
|
|
2022
Q4 | $458K | Sell |
7,832
-1,162
| -13% | -$68K | 0.07% | 70 |
|
|
2022
Q3 | $520K | Buy |
8,994
+63
| +0.7% | +$3.64K | 0.09% | 68 |
|
|
2022
Q2 | $539K | Buy |
8,931
+1,138
| +15% | +$68.7K | 0.08% | 73 |
|
|
2022
Q1 | $595K | Sell |
7,793
-3,364
| -30% | -$257K | 0.07% | 74 |
|
|
2021
Q4 | $934K | Buy |
11,157
+32
| +0.3% | +$2.68K | 0.11% | 63 |
|
|
2021
Q3 | $822K | Sell |
11,125
-618
| -5% | -$45.7K | 0.11% | 60 |
|
|
2021
Q2 | $854K | Buy |
11,743
+4,172
| +55% | +$303K | 0.12% | 64 |
|
|
2021
Q1 | $493K | Buy |
7,571
+182
| +2% | +$11.9K | 0.08% | 70 |
|
|
2020
Q4 | $472K | Buy |
7,389
+5,267
| +248% | +$336K | 0.08% | 64 |
|
|
2020
Q3 | $490K | Buy |
2,122
+660
| +45% | +$152K | 0.09% | 60 |
|
|
2020
Q2 | $303K | Buy |
1,462
+3
| +0.2% | +$622 | 0.06% | 73 |
|
|
2020
Q1 | $241K | Buy |
1,459
+704
| +93% | +$116K | 0.06% | 74 |
|
|
2019
Q4 | $146K | Buy |
755
+19
| +3% | +$3.67K | 0.03% | 105 |
|
|
2019
Q3 | $132K | Buy |
736
+49
| +7% | +$8.79K | 0.03% | 108 |
|
|
2019
Q2 | $123K | Sell |
687
-651
| -49% | -$117K | 0.03% | 110 |
|
|
2019
Q1 | $231K | Buy |
1,338
+191
| +17% | +$33K | 0.06% | 85 |
|
|
2018
Q4 | $173K | Buy |
1,147
+12
| +1% | +$1.81K | 0.05% | 88 |
|
|
2018
Q3 | $201K | Sell |
1,135
-21
| -2% | -$3.72K | 0.06% | 86 |
|
|
2018
Q2 | $188K | Buy |
1,156
+706
| +157% | +$115K | 0.06% | 86 |
|
|
2018
Q1 | $70K | Buy |
450
+1
| +0.2% | +$156 | 0.02% | 149 |
|
|
2017
Q4 | $69K | Sell |
449
-5
| -1% | -$768 | 0.02% | 157 |
|
|
2017
Q3 | $65K | Buy |
454
+2
| +0.4% | +$286 | 0.02% | 155 |
|
|
2017
Q2 | $62K | Buy |
452
+3
| +0.7% | +$412 | 0.03% | 158 |
|
|
2017
Q1 | $59K | Sell |
449
-270
| -38% | -$35.5K | 0.03% | 160 |
|
|
2016
Q4 | $88K | Buy |
719
+231
| +47% | +$28.3K | 0.04% | 106 |
|
|
2016
Q3 | $59K | Buy |
488
+2
| +0.4% | +$242 | 0.03% | 148 |
|
|
2016
Q2 | $57K | Sell |
486
-286
| -37% | -$33.5K | 0.03% | 144 |
|
|
2016
Q1 | $89K | Buy |
772
+155
| +25% | +$17.9K | 0.05% | 109 |
|
|
2015
Q4 | $71K | Sell |
617
-29
| -4% | -$3.34K | 0.04% | 121 |
|
|
2015
Q3 | $54K | Buy |
646
+100
| +18% | +$8.36K | 0.03% | 160 |
|
|
2015
Q2 | $62K | Buy |
546
+469
| +609% | +$53.3K | 0.04% | 153 |
|
|
2015
Q1 | $9K | Buy |
+77
| New | +$9K | 0.01% | 651 |
|