GRP
Global Retirement Partners’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 | $86.7M | Buy |
+139,698
| New | +$86.7M | 2.15% | 6 |
|
|
2024
Q4 | $78.2M | Buy |
132,863
+5,435
| +4% | +$3.2M | 2.24% | 4 |
|
|
2024
Q3 | $73.5M | Buy |
127,428
+8,940
| +8% | +$5.16M | 2.22% | 4 |
|
|
2024
Q2 | $64.8M | Buy |
118,488
+11,983
| +11% | +$6.56M | 2.03% | 4 |
|
|
2024
Q1 | $56M | Buy |
106,505
+3,991
| +4% | +$2.1M | 2.09% | 4 |
|
|
2023
Q4 | $48.9M | Buy |
102,514
+30,011
| +41% | +$14.3M | 2.05% | 5 |
|
|
2023
Q3 | $30.9M | Buy |
72,503
+3,549
| +5% | +$1.51M | 1.56% | 9 |
|
|
2023
Q2 | $30.7M | Buy |
68,954
+6,601
| +11% | +$2.94M | 1.5% | 9 |
|
|
2023
Q1 | $25.5M | Buy |
62,353
+3,950
| +7% | +$1.62M | 1.36% | 10 |
|
|
2022
Q4 | $22.4M | Buy |
58,403
+3,705
| +7% | +$1.42M | 1.54% | 8 |
|
|
2022
Q3 | $21.2M | Buy |
54,698
+1,207
| +2% | +$468K | 1.61% | 6 |
|
|
2022
Q2 | $20.3M | Buy |
53,491
+1,599
| +3% | +$606K | 1.63% | 7 |
|
|
2022
Q1 | $20.5M | Buy |
+51,892
| New | +$20.5M | 1.61% | 7 |
|
|
2021
Q4 | – | Sell |
-33,637
| Closed | -$14.5M | – | 1029 |
|
|
2021
Q3 | $14.5M | Buy |
33,637
+5,240
| +18% | +$2.26M | 1.43% | 10 |
|
|
2021
Q2 | $12.2M | Buy |
28,397
+1,104
| +4% | +$475K | 1.25% | 12 |
|
|
2021
Q1 | $10.9M | Buy |
27,293
+296
| +1% | +$118K | 1.27% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
26,997
+5,488
| +26% | +$2.06M | 1.27% | 14 |
|
|
2020
Q3 | $7.23M | Sell |
21,509
-952
| -4% | -$320K | 1.06% | 14 |
|
|
2020
Q2 | $6.96M | Sell |
22,461
-872
| -4% | -$270K | 1.11% | 15 |
|
|
2020
Q1 | $6.03M | Buy |
23,333
+703
| +3% | +$182K | 1.14% | 16 |
|
|
2019
Q4 | $7.32M | Buy |
22,630
+689
| +3% | +$223K | 1.12% | 16 |
|
|
2019
Q3 | $6.55M | Buy |
21,941
+1,907
| +10% | +$569K | 1.08% | 15 |
|
|
2019
Q2 | $5.91M | Buy |
20,034
+2,691
| +16% | +$793K | 1.13% | 13 |
|
|
2019
Q1 | $4.94M | Buy |
17,343
+1,005
| +6% | +$286K | 1.19% | 12 |
|
|
2018
Q4 | $4.11M | Buy |
16,338
+591
| +4% | +$149K | 1.05% | 17 |
|
|
2018
Q3 | $4.61M | Buy |
15,747
+2,818
| +22% | +$825K | 1.04% | 11 |
|
|
2018
Q2 | $3.53M | Buy |
12,929
+1,566
| +14% | +$428K | 0.89% | 20 |
|
|
2018
Q1 | $3.02M | Buy |
11,363
+400
| +4% | +$106K | 0.83% | 21 |
|
|
2017
Q4 | $2.95M | Buy |
10,963
+827
| +8% | +$222K | 0.81% | 18 |
|
|
2017
Q3 | $2.56M | Buy |
10,136
+1,327
| +15% | +$336K | 1.06% | 13 |
|
|
2017
Q2 | $2.14M | Buy |
8,809
+2,621
| +42% | +$638K | 1.01% | 14 |
|
|
2017
Q1 | $1.47M | Buy |
6,188
+915
| +17% | +$217K | 0.82% | 13 |
|
|
2016
Q4 | $1.19M | Buy |
+5,273
| New | +$1.19M | 0.8% | 18 |
|