GM
GeoWealth 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 | $9.42M | Sell |
15,169
-2,521
| -14% | -$1.57M | 0.37% | 36 |
|
|
2025
Q1 | $9.94M | Buy |
17,690
+79
| +0.4% | +$44.4K | 0.4% | 40 |
|
|
2024
Q4 | $10.4M | Buy |
17,611
+3,939
| +29% | +$2.32M | 0.34% | 54 |
|
|
2024
Q3 | $7.89M | Buy |
13,672
+162
| +1% | +$93.4K | 0.28% | 62 |
|
|
2024
Q2 | $7.39M | Sell |
13,510
-1,978
| -13% | -$1.08M | 0.32% | 49 |
|
|
2024
Q1 | $8.14M | Sell |
15,488
-2,704
| -15% | -$1.42M | 0.31% | 63 |
|
|
2023
Q4 | $8.69M | Buy |
18,192
+667
| +4% | +$319K | 0.72% | 38 |
|
|
2023
Q3 | $7.53M | Buy |
17,525
+1,109
| +7% | +$476K | 0.85% | 29 |
|
|
2023
Q2 | $7.32M | Buy |
16,416
+2,805
| +21% | +$1.25M | 0.79% | 23 |
|
|
2023
Q1 | $5.6M | Sell |
13,611
-242
| -2% | -$99.5K | 0.65% | 29 |
|
|
2022
Q4 | $5.32M | Sell |
13,853
-488
| -3% | -$187K | 0.56% | 37 |
|
|
2022
Q3 | $5.14M | Buy |
14,341
+8,255
| +136% | +$2.96M | 0.56% | 37 |
|
|
2022
Q2 | $2.31M | Sell |
6,086
-6,368
| -51% | -$2.41M | 0.31% | 73 |
|
|
2022
Q1 | $5.65M | Sell |
12,454
-3,940
| -24% | -$1.79M | 0.5% | 54 |
|
|
2021
Q4 | $7.82M | Sell |
16,394
-146
| -0.9% | -$69.6K | 0.64% | 43 |
|
|
2021
Q3 | $7.13M | Buy |
16,540
+667
| +4% | +$287K | 0.59% | 52 |
|
|
2021
Q2 | $6.82M | Buy |
15,873
+483
| +3% | +$208K | 0.86% | 29 |
|
|
2021
Q1 | $6.12M | Buy |
15,390
+1,156
| +8% | +$460K | 0.95% | 30 |
|
|
2020
Q4 | $5.34M | Buy |
+14,234
| New | +$5.34M | 0.86% | 34 |
|
|
2020
Q3 | – | Sell |
-865
| Closed | -$268K | – | 177 |
|
|
2020
Q2 | $268K | Sell |
865
-497
| -36% | -$154K | 0.11% | 129 |
|
|
2020
Q1 | $352K | Sell |
1,362
-408
| -23% | -$105K | 0.25% | 64 |
|
|
2019
Q4 | $572K | Sell |
1,770
-4,544
| -72% | -$1.47M | 0.31% | 53 |
|
|
2019
Q3 | $1.89M | Buy |
6,314
+5,583
| +764% | +$1.67M | 0.42% | 47 |
|
|
2019
Q2 | $215K | Buy |
+731
| New | +$215K | 0.56% | 40 |
|