GTAM
Global Trust Asset Management’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 | $105K | Hold |
170
| – | – | 0.06% | 209 |
|
|
2025
Q1 | $95.3K | Sell |
170
-216
| -56% | -$121K | 0.06% | 202 |
|
|
2024
Q4 | $227K | Buy |
386
+4
| +1% | +$2.35K | 0.09% | 159 |
|
|
2024
Q3 | $220K | Buy |
382
+3
| +0.8% | +$1.73K | 0.08% | 166 |
|
|
2024
Q2 | $207K | Buy |
379
+19
| +5% | +$10.4K | 0.08% | 159 |
|
|
2024
Q1 | $189K | Buy |
360
+80
| +29% | +$42K | 0.08% | 167 |
|
|
2023
Q4 | $134K | Buy |
280
+4
| +1% | +$1.91K | 0.06% | 172 |
|
|
2023
Q3 | $118K | Buy |
276
+93
| +51% | +$39.9K | 0.06% | 176 |
|
|
2023
Q2 | $81.4K | Buy |
183
+70
| +62% | +$31.1K | 0.04% | 206 |
|
|
2023
Q1 | $46.3K | Hold |
113
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $43.3K | Hold |
113
| – | – | 0.02% | 228 |
|
|
2022
Q3 | $40K | Hold |
113
| – | – | 0.02% | 234 |
|
|
2022
Q2 | $43K | Hold |
113
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $51K | Hold |
113
| – | – | 0.02% | 273 |
|
|
2021
Q4 | $54K | Hold |
113
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $49K | Hold |
113
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $48K | Hold |
113
| – | – | 0.02% | 251 |
|
|
2021
Q1 | $45K | Hold |
113
| – | – | 0.02% | 224 |
|
|
2020
Q4 | $42K | Hold |
113
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $38K | Hold |
113
| – | – | 0.02% | 208 |
|
|
2020
Q2 | $35K | Sell |
113
-220
| -66% | -$68.1K | 0.02% | 199 |
|
|
2020
Q1 | $88K | Buy |
333
+220
| +195% | +$58.1K | 0.07% | 178 |
|
|
2019
Q4 | $36K | Sell |
113
-45
| -28% | -$14.3K | 0.02% | 240 |
|
|
2019
Q3 | $47K | Hold |
158
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $46K | Sell |
158
-30
| -16% | -$8.73K | 0.03% | 222 |
|
|
2019
Q1 | $54K | Buy |
188
+25
| +15% | +$7.18K | 0.04% | 205 |
|
|
2018
Q4 | $41K | Buy |
163
+100
| +159% | +$25.2K | 0.04% | 196 |
|
|
2018
Q3 | $18K | Sell |
63
-65
| -51% | -$18.6K | 0.01% | 270 |
|
|
2018
Q2 | $35K | Hold |
128
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $34K | Buy |
128
+29
| +29% | +$7.7K | 0.03% | 218 |
|
|
2017
Q4 | $27K | Buy |
+99
| New | +$27K | 0.02% | 242 |
|