GC
Gilbert & Cook’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 | $178M | Buy |
286,044
+233
| +0.1% | +$145K | 24% | 1 |
|
|
2025
Q1 | $161M | Buy |
285,811
+5,922
| +2% | +$3.33M | 23.29% | 1 |
|
|
2024
Q4 | $165M | Sell |
279,889
-7,112
| -2% | -$4.19M | 23.23% | 1 |
|
|
2024
Q3 | $166M | Buy |
287,001
+9,911
| +4% | +$5.72M | 22.76% | 1 |
|
|
2024
Q2 | $152M | Sell |
277,090
-16,726
| -6% | -$9.15M | 22.16% | 1 |
|
|
2024
Q1 | $154M | Sell |
293,816
-6,120
| -2% | -$3.22M | 21.05% | 1 |
|
|
2023
Q4 | $143M | Sell |
299,936
-6,261
| -2% | -$2.99M | 20.28% | 1 |
|
|
2023
Q3 | $131M | Buy |
306,197
+4,287
| +1% | +$1.84M | 20.74% | 1 |
|
|
2023
Q2 | $135M | Buy |
301,910
+1,394
| +0.5% | +$621K | 21.58% | 1 |
|
|
2023
Q1 | $124M | Buy |
300,516
+6,781
| +2% | +$2.79M | 21.32% | 1 |
|
|
2022
Q4 | $113M | Buy |
293,735
+39,335
| +15% | +$15.1M | 20.53% | 1 |
|
|
2022
Q3 | $95.7M | Sell |
254,400
-36,989
| -13% | -$13.9M | 21.29% | 1 |
|
|
2022
Q2 | $110M | Buy |
291,389
+6,025
| +2% | +$2.28M | 19.86% | 1 |
|
|
2022
Q1 | $129M | Buy |
285,364
+16,257
| +6% | +$7.38M | 20.95% | 1 |
|
|
2021
Q4 | $128M | Buy |
269,107
+7,890
| +3% | +$3.76M | 20.65% | 1 |
|
|
2021
Q3 | $113M | Sell |
261,217
-1,890
| -0.7% | -$814K | 20.14% | 1 |
|
|
2021
Q2 | $113M | Buy |
263,107
+3,198
| +1% | +$1.37M | 20.36% | 1 |
|
|
2021
Q1 | $103M | Buy |
259,909
+5,756
| +2% | +$2.29M | 20.34% | 1 |
|
|
2020
Q4 | $95.4M | Sell |
254,153
-18,723
| -7% | -$7.02M | 20.57% | 1 |
|
|
2020
Q3 | $91.6M | Buy |
272,876
+3,348
| +1% | +$1.12M | 21.73% | 1 |
|
|
2020
Q2 | $83.5M | Buy |
269,528
+4,262
| +2% | +$1.32M | 20.92% | 1 |
|
|
2020
Q1 | $68.5M | Buy |
265,266
+12,293
| +5% | +$3.18M | 20.15% | 1 |
|
|
2019
Q4 | $81.8M | Buy |
252,973
+7,794
| +3% | +$2.52M | 20.04% | 1 |
|
|
2019
Q3 | $73.2M | Buy |
245,179
+12,598
| +5% | +$3.76M | 20.51% | 1 |
|
|
2019
Q2 | $68.6M | Buy |
232,581
+5,134
| +2% | +$1.51M | 20.04% | 1 |
|
|
2019
Q1 | $64.7M | Buy |
227,447
+15,937
| +8% | +$4.54M | 19.67% | 1 |
|
|
2018
Q4 | $53.2M | Buy |
211,510
+8,969
| +4% | +$2.26M | 18.8% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
202,541
+8,826
| +5% | +$2.58M | 18.39% | 1 |
|
|
2018
Q2 | $52.9M | Buy |
193,715
+8,134
| +4% | +$2.22M | 17.83% | 1 |
|
|
2018
Q1 | $49.2M | Buy |
185,581
+4,305
| +2% | +$1.14M | 17.24% | 1 |
|
|
2017
Q4 | $48.7M | Buy |
181,276
+3,028
| +2% | +$814K | 16.97% | 1 |
|
|
2017
Q3 | $45.1M | Buy |
178,248
+7,575
| +4% | +$1.92M | 16.47% | 1 |
|
|
2017
Q2 | $41.5M | Buy |
170,673
+5,045
| +3% | +$1.23M | 14.68% | 1 |
|
|
2017
Q1 | $39.3M | Buy |
165,628
+10,506
| +7% | +$2.49M | 16.18% | 1 |
|
|
2016
Q4 | $34.9M | Buy |
+155,122
| New | +$34.9M | 15.42% | 1 |
|