Gleason Group’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 | $623K | Buy |
1,003
+3
| +0.3% | +$1.86K | 0.07% | 51 |
|
|
2025
Q1 | $562K | Buy |
1,000
+3
| +0.3% | +$1.69K | 0.1% | 48 |
|
|
2024
Q4 | $587K | Sell |
997
-3
| -0.3% | -$1.77K | 0.1% | 48 |
|
|
2024
Q3 | $577K | Buy |
1,000
+2
| +0.2% | +$1.15K | 0.11% | 47 |
|
|
2024
Q2 | $546K | Buy |
998
+3
| +0.3% | +$1.64K | 0.11% | 48 |
|
|
2024
Q1 | $523K | Buy |
995
+3
| +0.3% | +$1.58K | 0.11% | 48 |
|
|
2023
Q4 | $474K | Buy |
992
+7
| +0.7% | +$3.34K | 0.11% | 50 |
|
|
2023
Q3 | $423K | Sell |
985
-2
| -0.2% | -$859 | 0.11% | 50 |
|
|
2023
Q2 | $440K | Buy |
987
+461
| +88% | +$206K | 0.11% | 51 |
|
|
2023
Q1 | $216K | Buy |
526
+18
| +4% | +$7.4K | 0.06% | 67 |
|
|
2022
Q4 | $195K | Buy |
508
+3
| +0.6% | +$1.15K | 0.06% | 70 |
|
|
2022
Q3 | $181K | Buy |
505
+71
| +16% | +$25.4K | 0.06% | 67 |
|
|
2022
Q2 | $165K | Buy |
434
+2
| +0.5% | +$760 | 0.06% | 75 |
|
|
2022
Q1 | $196K | Buy |
432
+1
| +0.2% | +$454 | 0.06% | 75 |
|
|
2021
Q4 | $206K | Buy |
431
+1
| +0.2% | +$478 | 0.07% | 73 |
|
|
2021
Q3 | $185K | Buy |
430
+2
| +0.5% | +$860 | 0.07% | 75 |
|
|
2021
Q2 | $184K | Buy |
428
+1
| +0.2% | +$430 | 0.07% | 70 |
|
|
2021
Q1 | $170K | Buy |
427
+2
| +0.5% | +$796 | 0.07% | 69 |
|
|
2020
Q4 | $160K | Buy |
425
+2
| +0.5% | +$753 | 0.08% | 67 |
|
|
2020
Q3 | $142K | Buy |
423
+2
| +0.5% | +$671 | 0.08% | 68 |
|
|
2020
Q2 | $131K | Buy |
421
+1
| +0.2% | +$311 | 0.08% | 66 |
|
|
2020
Q1 | $109K | Buy |
420
+2
| +0.5% | +$519 | 0.09% | 64 |
|
|
2019
Q4 | $135K | Buy |
+418
| New | +$135K | 0.08% | 66 |
|