GHAM
Gilman Hill Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-997
| Closed | -$251K | – | 190 |
|
|
2018
Q4 | $251K | Hold |
997
| – | – | 0.11% | 144 |
|
|
2018
Q3 | $292K | Sell |
997
-200
| -17% | -$58.6K | 0.11% | 138 |
|
|
2018
Q2 | $327K | Hold |
1,197
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $318K | Buy |
1,197
+72
| +6% | +$19.1K | 0.14% | 129 |
|
|
2017
Q4 | $302K | Hold |
1,125
| – | – | 0.12% | 136 |
|
|
2017
Q3 | $285K | Sell |
1,125
-250
| -18% | -$63.3K | 0.12% | 138 |
|
|
2017
Q2 | $335K | Buy |
1,375
+125
| +10% | +$30.5K | 0.14% | 130 |
|
|
2017
Q1 | $297K | Sell |
1,250
-5,060
| -80% | -$1.2M | 0.13% | 133 |
|
|
2016
Q4 | $1.42M | Buy |
6,310
+1,850
| +41% | +$416K | 0.52% | 43 |
|
|
2016
Q3 | $970K | Sell |
4,460
-250
| -5% | -$54.4K | 0.37% | 55 |
|
|
2016
Q2 | $991K | Sell |
4,710
-241
| -5% | -$50.7K | 0.41% | 53 |
|
|
2016
Q1 | $1.02M | Hold |
4,951
| – | – | 0.47% | 48 |
|
|
2015
Q4 | $1.01M | Buy |
4,951
+1,061
| +27% | +$217K | 0.49% | 46 |
|
|
2015
Q3 | $750K | Sell |
3,890
-752
| -16% | -$145K | 0.39% | 58 |
|
|
2015
Q2 | $962K | Sell |
4,642
-167
| -3% | -$34.6K | 0.46% | 55 |
|
|
2015
Q1 | $999K | Buy |
4,809
+2,809
| +140% | +$584K | 0.47% | 55 |
|
|
2014
Q4 | $414K | Buy |
+2,000
| New | +$414K | 0.21% | 95 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$394K | – | 168 |
|
|
2014
Q2 | $394K | Hold |
2,000
| – | – | 0.2% | 93 |
|
|
2014
Q1 | $376K | Hold |
2,000
| – | – | 0.22% | 83 |
|
|
2013
Q4 | $371K | Hold |
2,000
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $338K | Buy |
+2,000
| New | +$338K | 0.24% | 70 |
|