Glass Jacobson Investment Advisors’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 | $2.33M | Sell |
3,759
-882
| -19% | -$548K | 0.9% | 39 |
|
|
2025
Q1 | $2.73M | Hold |
4,641
| – | – | 0.9% | 29 |
|
|
2024
Q4 | $2.73M | Buy |
4,641
+69
| +2% | +$40.6K | 0.9% | 29 |
|
|
2024
Q3 | $2.64M | Buy |
4,572
+1,510
| +49% | +$871K | 0.87% | 30 |
|
|
2024
Q2 | $1.68M | Sell |
3,062
-1,490
| -33% | -$815K | 0.61% | 52 |
|
|
2024
Q1 | $2.39M | Buy |
4,552
+54
| +1% | +$28.4K | 0.9% | 27 |
|
|
2023
Q4 | $2.15M | Buy |
4,498
+158
| +4% | +$75.5K | 0.88% | 26 |
|
|
2023
Q3 | $1.86M | Sell |
4,340
-165
| -4% | -$70.9K | 0.85% | 28 |
|
|
2023
Q2 | $2.01M | Buy |
+4,505
| New | +$2.01M | 0.92% | 24 |
|
|
2022
Q4 | $1.78M | Buy |
+4,623
| New | +$1.78M | 0.88% | 26 |
|