GSIS
Global Strategic Investment Solutions’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 | $3.26M | Sell |
5,246
-4
| -0.1% | -$2.48K | 0.35% | 43 |
|
|
2025
Q1 | $2.95M | Buy |
5,250
+8
| +0.2% | +$4.5K | 0.34% | 43 |
|
|
2024
Q4 | $3.09M | Buy |
5,242
+18
| +0.3% | +$10.6K | 0.36% | 44 |
|
|
2024
Q3 | $3.01M | Buy |
5,224
+149
| +3% | +$85.9K | 0.35% | 42 |
|
|
2024
Q2 | $2.78M | Buy |
5,075
+15
| +0.3% | +$8.21K | 0.34% | 43 |
|
|
2024
Q1 | $2.66M | Buy |
5,060
+143
| +3% | +$75.2K | 0.31% | 43 |
|
|
2023
Q4 | $2.35M | Buy |
4,917
+40
| +0.8% | +$19.1K | 0.29% | 47 |
|
|
2023
Q3 | $2.09M | Hold |
4,877
| – | – | 0.27% | 55 |
|
|
2023
Q2 | $2.17M | Hold |
4,877
| – | – | 0.27% | 52 |
|
|
2023
Q1 | $2M | Hold |
4,877
| – | – | 0.29% | 49 |
|
|
2022
Q4 | $1.87M | Sell |
4,877
-420
| -8% | -$161K | 0.12% | 50 |
|
|
2022
Q3 | $1.9M | Hold |
5,297
| – | – | 0.09% | 51 |
|
|
2022
Q2 | $2.01M | Sell |
5,297
-67
| -1% | -$25.4K | 0.14% | 48 |
|
|
2022
Q1 | $2.43M | Hold |
5,364
| – | – | 0.15% | 48 |
|
|
2021
Q4 | $2.56M | Buy |
+5,364
| New | +$2.56M | 0.41% | 36 |
|