Gill Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
1,269
+52
| +4% | +$32.3K | 0.25% | 62 |
|
|
2025
Q1 | $684K | Sell |
1,217
-39
| -3% | -$21.9K | 0.24% | 63 |
|
|
2024
Q4 | $739K | Buy |
1,256
+114
| +10% | +$67.1K | 0.27% | 61 |
|
|
2024
Q3 | $659K | Sell |
1,142
-50
| -4% | -$28.8K | 0.24% | 59 |
|
|
2024
Q2 | $652K | Hold |
1,192
| – | – | 0.25% | 59 |
|
|
2024
Q1 | $601K | Sell |
1,192
-3
| -0.3% | -$1.51K | 0.24% | 59 |
|
|
2023
Q4 | $571K | Buy |
1,195
+479
| +67% | +$229K | 0.24% | 59 |
|
|
2023
Q3 | $307K | Sell |
716
-313
| -30% | -$134K | 0.14% | 84 |
|
|
2023
Q2 | $459K | Buy |
1,029
+273
| +36% | +$122K | 0.19% | 69 |
|
|
2023
Q1 | $311K | Buy |
756
+18
| +2% | +$7.4K | 0.14% | 84 |
|
|
2022
Q4 | $284K | Sell |
738
-8
| -1% | -$3.07K | 0.13% | 86 |
|
|
2022
Q3 | $268K | Buy |
746
+15
| +2% | +$5.39K | 0.14% | 85 |
|
|
2022
Q2 | $332K | Hold |
731
| – | – | 0.15% | 82 |
|
|
2022
Q1 | $332K | Buy |
731
+23
| +3% | +$10.4K | 0.15% | 82 |
|
|
2021
Q4 | $338K | Sell |
708
-22
| -3% | -$10.5K | 0.15% | 84 |
|
|
2021
Q3 | $314K | Sell |
730
-4
| -0.5% | -$1.72K | 0.14% | 87 |
|
|
2021
Q2 | $316K | Hold |
734
| – | – | 0.15% | 86 |
|
|
2021
Q1 | $292K | Sell |
734
-24
| -3% | -$9.55K | 0.15% | 83 |
|
|
2020
Q4 | $284K | Sell |
758
-35
| -4% | -$13.1K | 0.17% | 78 |
|
|
2020
Q3 | $266K | Sell |
793
-52
| -6% | -$17.4K | 0.17% | 74 |
|
|
2020
Q2 | $262K | Sell |
845
-75
| -8% | -$23.3K | 0.18% | 68 |
|
|
2020
Q1 | $238K | Buy |
+920
| New | +$238K | 0.17% | 66 |
|
|
2018
Q4 | $352K | Buy |
+1,078
| New | +$352K | 0.25% | 56 |
|