GJIA
Glass Jacobson Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
14,653
-90
| -0.6% | -$17.6K | 1.1% | 22 |
|
|
2025
Q1 | $2.81M | Hold |
14,743
| – | – | 0.92% | 25 |
|
|
2024
Q4 | $2.81M | Sell |
14,743
-112
| -0.8% | -$21.4K | 0.92% | 25 |
|
|
2024
Q3 | $2.93M | Buy |
14,855
+13
| +0.1% | +$2.56K | 0.97% | 25 |
|
|
2024
Q2 | $2.7M | Buy |
14,842
+363
| +3% | +$66.1K | 0.98% | 24 |
|
|
2024
Q1 | $2.7M | Buy |
14,479
+40
| +0.3% | +$7.47K | 1.02% | 23 |
|
|
2023
Q4 | $2.51M | Buy |
14,439
+2,870
| +25% | +$499K | 1.02% | 21 |
|
|
2023
Q3 | $1.78M | Hold |
11,569
| – | – | 0.82% | 32 |
|
|
2023
Q2 | $1.86M | Buy |
+11,569
| New | +$1.86M | 0.85% | 30 |
|
|
2022
Q4 | $1.73M | Buy |
+11,910
| New | +$1.73M | 0.86% | 27 |
|