GIA
Gladstone Institutional Advisory’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 | $52.5M | Buy |
84,581
+4,037
| +5% | +$2.51M | 2.17% | 3 |
|
|
2025
Q1 | $45.3M | Buy |
80,544
+2,631
| +3% | +$1.48M | 2.11% | 5 |
|
|
2024
Q4 | $45.9M | Buy |
77,913
+1,646
| +2% | +$969K | 2.13% | 5 |
|
|
2024
Q3 | $44M | Sell |
76,267
-3,612
| -5% | -$2.08M | 2.15% | 3 |
|
|
2024
Q2 | $43.7M | Buy |
79,879
+935
| +1% | +$512K | 2.28% | 4 |
|
|
2024
Q1 | $41.5M | Sell |
78,944
-3,564
| -4% | -$1.87M | 2.28% | 4 |
|
|
2023
Q4 | $39.4M | Buy |
82,508
+4,708
| +6% | +$2.25M | 2.21% | 5 |
|
|
2023
Q3 | $33.4M | Buy |
77,800
+3,626
| +5% | +$1.56M | 2.16% | 7 |
|
|
2023
Q2 | $33.1M | Buy |
74,174
+5,338
| +8% | +$2.38M | 2.02% | 7 |
|
|
2023
Q1 | $28.3M | Buy |
68,836
+10,370
| +18% | +$4.26M | 1.83% | 5 |
|
|
2022
Q4 | $22.5M | Buy |
58,466
+1,295
| +2% | +$498K | 1.59% | 7 |
|
|
2022
Q3 | $20.5M | Buy |
57,171
+4,245
| +8% | +$1.52M | 1.6% | 5 |
|
|
2022
Q2 | $20.1M | Buy |
52,926
+2,835
| +6% | +$1.07M | 1.59% | 7 |
|
|
2022
Q1 | $22.7M | Buy |
50,091
+8,932
| +22% | +$4.05M | 1.54% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
41,159
+3,818
| +10% | +$1.82M | 1.52% | 5 |
|
|
2021
Q3 | $16.1M | Buy |
37,341
+9,134
| +32% | +$3.94M | 1.57% | 6 |
|
|
2021
Q2 | $12.1M | Sell |
28,207
-1,365
| -5% | -$587K | 1.44% | 10 |
|
|
2021
Q1 | $11.8M | Sell |
29,572
-638
| -2% | -$254K | 1.83% | 8 |
|
|
2020
Q4 | $11.3M | Sell |
30,210
-576
| -2% | -$216K | 2.26% | 8 |
|
|
2020
Q3 | $10.3M | Buy |
30,786
+23
| +0.1% | +$7.73K | 2.47% | 9 |
|
|
2020
Q2 | $9.53M | Sell |
30,763
-1,413
| -4% | -$438K | 2.42% | 7 |
|
|
2020
Q1 | $8.31M | Sell |
32,176
-189
| -0.6% | -$48.8K | 2.15% | 7 |
|
|
2019
Q4 | $10.5M | Buy |
32,365
+131
| +0.4% | +$42.3K | 2.56% | 6 |
|
|
2019
Q3 | $9.62M | Sell |
32,234
-1,342
| -4% | -$401K | 2.45% | 7 |
|
|
2019
Q2 | $9.9M | Sell |
33,576
-5,281
| -14% | -$1.56M | 3.02% | 5 |
|
|
2019
Q1 | $11.1M | Buy |
38,857
+338
| +0.9% | +$96.2K | 4.06% | 2 |
|
|
2018
Q4 | $9.69M | Buy |
+38,519
| New | +$9.69M | 5.64% | 1 |
|