GAA
Global Assets Advisory’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 | $956K | Sell |
1,541
-381
| -20% | -$236K | 0.37% | 68 |
|
|
2025
Q1 | $1.03M | Buy |
1,922
+1,256
| +189% | +$672K | 0.19% | 106 |
|
|
2024
Q4 | $391K | Sell |
666
-672
| -50% | -$395K | 0.22% | 100 |
|
|
2024
Q3 | $764K | Sell |
1,338
-1,870
| -58% | -$1.07M | 0.42% | 62 |
|
|
2024
Q2 | $1.76M | Sell |
3,208
-395,176
| -99% | -$216M | 2.8% | 7 |
|
|
2024
Q1 | $759K | Buy |
+398,384
| New | +$759K | 0.03% | 273 |
|
|
2022
Q3 | – | Sell |
-1,809
| Closed | -$698K | – | 157 |
|
|
2022
Q2 | $698K | Buy |
+1,809
| New | +$698K | 1.5% | 14 |
|