GWS
Glassman Wealth Services’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 | $6.13M | Sell |
9,879
-146
| -1% | -$90.7K | 0.94% | 11 |
|
|
2025
Q1 | $5.63M | Buy |
10,025
+2,602
| +35% | +$1.46M | 0.94% | 12 |
|
|
2024
Q4 | $4.37M | Buy |
7,423
+90
| +1% | +$53K | 0.74% | 13 |
|
|
2024
Q3 | $4.23M | Sell |
7,333
-200
| -3% | -$115K | 0.72% | 13 |
|
|
2024
Q2 | $4.12M | Sell |
7,533
-1,729
| -19% | -$946K | 0.76% | 13 |
|
|
2024
Q1 | $4.87M | Sell |
9,262
-33
| -0.4% | -$17.4K | 0.98% | 12 |
|
|
2023
Q4 | $4.44M | Sell |
9,295
-37
| -0.4% | -$17.7K | 0.63% | 20 |
|
|
2023
Q3 | $4.01M | Buy |
9,332
+1,222
| +15% | +$525K | 0.65% | 19 |
|
|
2023
Q2 | $3.61M | Sell |
8,110
-972
| -11% | -$433K | 0.58% | 18 |
|
|
2023
Q1 | $3.73M | Sell |
9,082
-881
| -9% | -$362K | 0.65% | 18 |
|
|
2022
Q4 | $3.83M | Sell |
9,963
-16
| -0.2% | -$6.15K | 0.71% | 18 |
|
|
2022
Q3 | $3.58M | Buy |
9,979
+235
| +2% | +$84.3K | 0.76% | 18 |
|
|
2022
Q2 | $3.69M | Buy |
9,744
+173
| +2% | +$65.6K | 0.76% | 17 |
|
|
2022
Q1 | $4.34M | Buy |
9,571
+1,842
| +24% | +$836K | 0.79% | 17 |
|
|
2021
Q4 | $3.69M | Buy |
7,729
+751
| +11% | +$358K | 0.68% | 17 |
|
|
2021
Q3 | $3.01M | Hold |
6,978
| – | – | 0.63% | 18 |
|
|
2021
Q2 | $3M | Buy |
6,978
+1,917
| +38% | +$824K | 0.63% | 19 |
|
|
2021
Q1 | $2.01M | Buy |
5,061
+1,416
| +39% | +$563K | 0.43% | 26 |
|
|
2020
Q4 | $1.37M | Buy |
3,645
+11
| +0.3% | +$4.13K | 0.32% | 30 |
|
|
2020
Q3 | $1.22M | Buy |
3,634
+1,389
| +62% | +$467K | 0.34% | 29 |
|
|
2020
Q2 | $695K | Buy |
2,245
+12
| +0.5% | +$3.72K | 0.22% | 46 |
|
|
2020
Q1 | $577K | Buy |
2,233
+1,453
| +186% | +$375K | 0.22% | 48 |
|
|
2019
Q4 | $252K | Hold |
780
| – | – | 0.1% | 104 |
|
|
2019
Q3 | $233K | Hold |
780
| – | – | 0.09% | 99 |
|
|
2019
Q2 | $230K | Sell |
780
-109
| -12% | -$32.1K | 0.09% | 101 |
|
|
2019
Q1 | $253K | Hold |
889
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $224K | Sell |
889
-226
| -20% | -$56.9K | 0.12% | 91 |
|
|
2018
Q3 | $326K | Hold |
1,115
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $304K | Hold |
1,115
| – | – | 0.15% | 67 |
|
|
2018
Q1 | $296K | Sell |
1,115
-106
| -9% | -$28.1K | 0.18% | 60 |
|
|
2017
Q4 | $328K | Sell |
1,221
-120
| -9% | -$32.2K | 0.2% | 54 |
|
|
2017
Q3 | $339K | Sell |
1,341
-100
| -7% | -$25.3K | 0.22% | 51 |
|
|
2017
Q2 | $351K | Buy |
1,441
+578
| +67% | +$141K | 0.23% | 47 |
|
|
2017
Q1 | $205K | Buy |
863
+55
| +7% | +$13.1K | 0.14% | 73 |
|
|
2016
Q4 | $182K | Hold |
808
| – | – | 0.13% | 88 |
|
|
2016
Q3 | $176K | Buy |
808
+149
| +23% | +$32.5K | 0.15% | 74 |
|
|
2016
Q2 | $139K | Hold |
659
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $136K | Hold |
659
| – | – | 0.12% | 90 |
|
|
2015
Q4 | $135K | Hold |
659
| – | – | 0.12% | 99 |
|
|
2015
Q3 | $127K | Buy |
659
+550
| +505% | +$106K | 0.11% | 95 |
|
|
2015
Q2 | $23K | Hold |
109
| – | – | 0.02% | 217 |
|
|
2015
Q1 | $23K | Hold |
109
| – | – | 0.02% | 210 |
|
|
2014
Q4 | $23K | Buy |
+109
| New | +$23K | 0.02% | 225 |
|