GFPC
Global Financial Private Client’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 | $3.25M | Buy |
5,228
+196
| +4% | +$122K | 1.22% | 13 |
|
|
2025
Q1 | $2.83M | Sell |
5,032
-292
| -5% | -$164K | 1.08% | 11 |
|
|
2024
Q4 | $3.13M | Sell |
5,324
-121
| -2% | -$71.2K | 1.18% | 10 |
|
|
2024
Q3 | $3.14M | Buy |
5,445
+308
| +6% | +$178K | 1.22% | 10 |
|
|
2024
Q2 | $2.81M | Sell |
5,137
-249
| -5% | -$136K | 1.18% | 11 |
|
|
2024
Q1 | $2.83M | Sell |
5,386
-388
| -7% | -$204K | 1.22% | 13 |
|
|
2023
Q4 | $2.76M | Buy |
5,774
+314
| +6% | +$150K | 1.29% | 11 |
|
|
2023
Q3 | $2.34M | Sell |
5,460
-372
| -6% | -$160K | 1.21% | 15 |
|
|
2023
Q2 | $2.6M | Sell |
5,832
-33
| -0.6% | -$14.7K | 1.28% | 14 |
|
|
2023
Q1 | $2.42M | Sell |
5,865
-2,510
| -30% | -$1.04M | 1.25% | 17 |
|
|
2022
Q4 | $3.22M | Sell |
8,375
-1,450
| -15% | -$557K | 1.8% | 12 |
|
|
2022
Q3 | $3.62M | Buy |
9,825
+2,864
| +41% | +$1.05M | 2.08% | 10 |
|
|
2022
Q2 | $2.67M | Sell |
6,961
-3,311
| -32% | -$1.27M | 1.51% | 15 |
|
|
2022
Q1 | $4.67M | Buy |
10,272
+2,773
| +37% | +$1.26M | 2.26% | 11 |
|
|
2021
Q4 | $3.58M | Buy |
7,499
+1,308
| +21% | +$624K | 1.73% | 13 |
|
|
2021
Q3 | $2.7M | Buy |
6,191
+2,510
| +68% | +$1.09M | 1.39% | 19 |
|
|
2021
Q2 | $1.59M | Buy |
3,681
+2,207
| +150% | +$954K | 0.89% | 21 |
|
|
2021
Q1 | $593K | Buy |
1,474
+827
| +128% | +$333K | 0.43% | 57 |
|
|
2020
Q4 | $243K | Buy |
647
+497
| +331% | +$187K | 0.19% | 91 |
|
|
2020
Q3 | $50.7K | Sell |
150
-5
| -3% | -$1.69K | 0.04% | 188 |
|
|
2020
Q2 | $48.3K | Sell |
155
-146
| -49% | -$45.5K | 0.04% | 211 |
|
|
2020
Q1 | $74.3K | Hold |
301
| – | – | 0.08% | 171 |
|
|
2019
Q4 | $97.3K | Buy |
+301
| New | +$97.3K | 0.08% | 170 |
|