GEA
Glen Eagle Advisors’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 | $11.5M | Buy |
18,476
+223
| +1% | +$138K | 1.76% | 12 |
|
|
2025
Q1 | $10.3M | Buy |
18,253
+621
| +4% | +$349K | 1.7% | 13 |
|
|
2024
Q4 | $10.4M | Buy |
17,632
+2,046
| +13% | +$1.2M | 1.72% | 12 |
|
|
2024
Q3 | $8.99M | Sell |
15,586
-100
| -0.6% | -$57.7K | 1.52% | 13 |
|
|
2024
Q2 | $8.58M | Sell |
15,686
-23
| -0.1% | -$12.6K | 1.57% | 12 |
|
|
2024
Q1 | $8.26M | Sell |
15,709
-169
| -1% | -$88.8K | 1.57% | 12 |
|
|
2023
Q4 | $7.58M | Buy |
15,878
+754
| +5% | +$360K | 1.58% | 12 |
|
|
2023
Q3 | $6.49M | Buy |
15,124
+49
| +0.3% | +$21K | 1.51% | 12 |
|
|
2023
Q2 | $6.72M | Sell |
15,075
-38
| -0.3% | -$16.9K | 1.55% | 12 |
|
|
2023
Q1 | $6.21M | Sell |
15,113
-156
| -1% | -$64.1K | 1.56% | 11 |
|
|
2022
Q4 | $5.9M | Sell |
15,269
-132
| -0.9% | -$51K | 1.61% | 9 |
|
|
2022
Q3 | $5.52M | Sell |
15,401
-101
| -0.7% | -$36.2K | 1.6% | 11 |
|
|
2022
Q2 | $5.88M | Buy |
15,502
+439
| +3% | +$166K | 1.59% | 9 |
|
|
2022
Q1 | $6.83M | Buy |
15,063
+355
| +2% | +$161K | 1.78% | 8 |
|
|
2021
Q4 | $7.02M | Buy |
14,708
+1,753
| +14% | +$836K | 1.82% | 9 |
|
|
2021
Q3 | $5.58M | Buy |
12,955
+611
| +5% | +$263K | 1.61% | 9 |
|
|
2021
Q2 | $5.31M | Buy |
12,344
+66
| +0.5% | +$28.4K | 1.65% | 9 |
|
|
2021
Q1 | $4.88M | Buy |
12,278
+766
| +7% | +$305K | 1.71% | 9 |
|
|
2020
Q4 | $4.32M | Buy |
11,512
+633
| +6% | +$238K | 1.7% | 9 |
|
|
2020
Q3 | $3.66M | Buy |
10,879
+92
| +0.9% | +$30.9K | 1.64% | 9 |
|
|
2020
Q2 | $3.34M | Buy |
10,787
+253
| +2% | +$78.4K | 1.72% | 8 |
|
|
2020
Q1 | $2.72M | Sell |
10,534
-1,326
| -11% | -$343K | 1.91% | 7 |
|
|
2019
Q4 | $3.83M | Buy |
11,860
+1,296
| +12% | +$419K | 2.05% | 6 |
|
|
2019
Q3 | $3.15M | Buy |
10,564
+253
| +2% | +$75.5K | 2.08% | 5 |
|
|
2019
Q2 | $3.04M | Buy |
10,311
+402
| +4% | +$118K | 2.08% | 6 |
|
|
2019
Q1 | $2.82M | Buy |
9,909
+919
| +10% | +$262K | 2.05% | 7 |
|
|
2018
Q4 | $2.26M | Buy |
8,990
+804
| +10% | +$202K | 1.91% | 7 |
|
|
2018
Q3 | $2.4M | Buy |
8,186
+2,101
| +35% | +$615K | 1.71% | 9 |
|
|
2018
Q2 | $1.66M | Buy |
6,085
+758
| +14% | +$207K | 1.3% | 16 |
|
|
2018
Q1 | $1.41M | Buy |
5,327
+1,713
| +47% | +$455K | 1.17% | 19 |
|
|
2017
Q4 | $972K | Buy |
3,614
+2,406
| +199% | +$647K | 0.84% | 28 |
|
|
2017
Q3 | $359K | Buy |
1,208
+1,114
| +1,185% | +$331K | 0.34% | 71 |
|
|
2017
Q2 | $22.9K | Hold |
94
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $22.4K | Hold |
94
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $21.1K | Buy |
+94
| New | +$21.1K | 0.02% | 277 |
|