GIA
GHP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
4,483
-153
| -3% | -$95K | 0.12% | 194 |
|
|
2025
Q1 | $2.6M | Buy |
4,636
+84
| +2% | +$47.2K | 0.13% | 201 |
|
|
2024
Q4 | $2.68M | Buy |
4,552
+87
| +2% | +$51.2K | 0.13% | 202 |
|
|
2024
Q3 | $2.58M | Buy |
4,465
+13
| +0.3% | +$7.5K | 0.12% | 209 |
|
|
2024
Q2 | $2.44M | Sell |
4,452
-45
| -1% | -$24.6K | 0.12% | 208 |
|
|
2024
Q1 | $2.36M | Sell |
4,497
-123
| -3% | -$64.7K | 0.12% | 213 |
|
|
2023
Q4 | $2.21M | Buy |
4,620
+17
| +0.4% | +$8.12K | 0.12% | 215 |
|
|
2023
Q3 | $1.99M | Sell |
4,603
-49
| -1% | -$21.2K | 0.12% | 207 |
|
|
2023
Q2 | $2.08M | Sell |
4,652
-193
| -4% | -$86.5K | 0.12% | 211 |
|
|
2023
Q1 | $1.99M | Buy |
4,845
+47
| +1% | +$19.3K | 0.13% | 217 |
|
|
2022
Q4 | $1.84M | Sell |
4,798
-9
| -0.2% | -$3.46K | 0.12% | 217 |
|
|
2022
Q3 | $1.72M | Buy |
4,807
+76
| +2% | +$27.3K | 0.13% | 213 |
|
|
2022
Q2 | $1.79M | Buy |
4,731
+64
| +1% | +$24.3K | 0.13% | 210 |
|
|
2022
Q1 | $2.12M | Sell |
4,667
-506
| -10% | -$230K | 0.14% | 208 |
|
|
2021
Q4 | $2.47M | Buy |
5,173
+693
| +15% | +$331K | 0.18% | 172 |
|
|
2021
Q3 | $1.93M | Buy |
4,480
+5
| +0.1% | +$2.15K | 0.15% | 173 |
|
|
2021
Q2 | $1.92M | Buy |
4,475
+314
| +8% | +$135K | 0.16% | 170 |
|
|
2021
Q1 | $1.66M | Buy |
4,161
+396
| +11% | +$158K | 0.14% | 174 |
|
|
2020
Q4 | $1.41M | Buy |
3,765
+143
| +4% | +$53.7K | 0.13% | 174 |
|
|
2020
Q3 | $1.22M | Sell |
3,622
-562
| -13% | -$189K | 0.14% | 171 |
|
|
2020
Q2 | $1.3M | Buy |
4,184
+962
| +30% | +$298K | 0.16% | 161 |
|
|
2020
Q1 | $833K | Buy |
3,222
+9
| +0.3% | +$2.33K | 0.13% | 185 |
|
|
2019
Q4 | $1.04M | Buy |
3,213
+19
| +0.6% | +$6.14K | 0.11% | 194 |
|
|
2019
Q3 | $954K | Buy |
3,194
+313
| +11% | +$93.5K | 0.12% | 196 |
|
|
2019
Q2 | $849K | Sell |
2,881
-30
| -1% | -$8.84K | 0.1% | 204 |
|
|
2019
Q1 | $828K | Buy |
2,911
+9
| +0.3% | +$2.56K | 0.11% | 198 |
|
|
2018
Q4 | $730K | Sell |
2,902
-18
| -0.6% | -$4.53K | 0.11% | 196 |
|
|
2018
Q3 | $855K | Sell |
2,920
-521
| -15% | -$153K | 0.11% | 190 |
|
|
2018
Q2 | $940K | Buy |
3,441
+371
| +12% | +$101K | 0.13% | 179 |
|
|
2018
Q1 | $815K | Buy |
3,070
+106
| +4% | +$28.1K | 0.12% | 191 |
|
|
2017
Q4 | $797K | Buy |
2,964
+8
| +0.3% | +$2.15K | 0.11% | 193 |
|
|
2017
Q3 | $748K | Buy |
2,956
+7
| +0.2% | +$1.77K | 0.11% | 196 |
|
|
2017
Q2 | $718K | Buy |
2,949
+7
| +0.2% | +$1.7K | 0.11% | 197 |
|
|
2017
Q1 | $698K | Buy |
2,942
+6
| +0.2% | +$1.42K | 0.12% | 193 |
|
|
2016
Q4 | $661K | Buy |
2,936
+9
| +0.3% | +$2.03K | 0.12% | 192 |
|
|
2016
Q3 | $637K | Buy |
2,927
+6
| +0.2% | +$1.31K | 0.13% | 187 |
|
|
2016
Q2 | $615K | Sell |
2,921
-268
| -8% | -$56.4K | 0.13% | 188 |
|
|
2016
Q1 | $659K | Buy |
3,189
+12
| +0.4% | +$2.48K | 0.15% | 174 |
|
|
2015
Q4 | $651K | Buy |
3,177
+18
| +0.6% | +$3.69K | 0.16% | 162 |
|
|
2015
Q3 | $609K | Sell |
3,159
-300
| -9% | -$57.8K | 0.16% | 161 |
|
|
2015
Q2 | $724K | Sell |
3,459
-135
| -4% | -$28.3K | 0.18% | 144 |
|
|
2015
Q1 | $747K | Sell |
3,594
-290
| -7% | -$60.3K | 0.2% | 140 |
|
|
2014
Q4 | $803K | Buy |
3,884
+13
| +0.3% | +$2.69K | 0.22% | 126 |
|
|
2014
Q3 | $767K | Buy |
3,871
+103
| +3% | +$20.4K | 0.23% | 119 |
|
|
2014
Q2 | $742K | Sell |
3,768
-99
| -3% | -$19.5K | 0.22% | 118 |
|
|
2014
Q1 | $728K | Buy |
3,867
+11
| +0.3% | +$2.07K | 0.23% | 115 |
|
|
2013
Q4 | $716K | Buy |
3,856
+3
| +0.1% | +$557 | 0.24% | 114 |
|
|
2013
Q3 | $651K | Buy |
3,853
+7
| +0.2% | +$1.18K | 0.24% | 112 |
|
|
2013
Q2 | $619K | Buy |
+3,846
| New | +$619K | 0.25% | 105 |
|