GWMIA
Global Wealth Management Investment 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 | $15.7M | Sell |
25,234
-400
| -2% | -$248K | 2.94% | 5 |
|
|
2025
Q1 | $14.4M | Buy |
25,634
+842
| +3% | +$473K | 2.88% | 6 |
|
|
2024
Q4 | $14.6M | Buy |
24,792
+324
| +1% | +$191K | 3.01% | 6 |
|
|
2024
Q3 | $14.1M | Buy |
24,468
+584
| +2% | +$337K | 3.05% | 6 |
|
|
2024
Q2 | $13.1M | Buy |
23,884
+1,188
| +5% | +$650K | 3.04% | 6 |
|
|
2024
Q1 | $11.9M | Buy |
22,696
+392
| +2% | +$206K | 2.92% | 5 |
|
|
2023
Q4 | $10.7M | Buy |
22,304
+225
| +1% | +$107K | 2.73% | 7 |
|
|
2023
Q3 | $9.48M | Sell |
22,079
-448
| -2% | -$192K | 2.66% | 7 |
|
|
2023
Q2 | $10M | Buy |
22,527
+182
| +0.8% | +$81.1K | 2.76% | 6 |
|
|
2023
Q1 | $9.19M | Buy |
22,345
+1,974
| +10% | +$811K | 2.77% | 6 |
|
|
2022
Q4 | $7.83M | Sell |
20,371
-204
| -1% | -$78.4K | 2.55% | 7 |
|
|
2022
Q3 | $7.38M | Buy |
20,575
+699
| +4% | +$251K | 2.63% | 6 |
|
|
2022
Q2 | $7.54M | Buy |
19,876
+1,680
| +9% | +$637K | 2.54% | 6 |
|
|
2022
Q1 | $8.26M | Sell |
18,196
-1,706
| -9% | -$774K | 2.46% | 8 |
|
|
2021
Q4 | $9.49M | Buy |
19,902
+1,019
| +5% | +$486K | 2.86% | 4 |
|
|
2021
Q3 | $8.14M | Buy |
18,883
+1,581
| +9% | +$681K | 2.57% | 6 |
|
|
2021
Q2 | $7.44M | Buy |
17,302
+649
| +4% | +$279K | 2.47% | 9 |
|
|
2021
Q1 | $6.63M | Sell |
16,653
-85
| -0.5% | -$33.8K | 2.39% | 9 |
|
|
2020
Q4 | $6.28M | Buy |
16,738
+53
| +0.3% | +$19.9K | 2.44% | 9 |
|
|
2020
Q3 | $5.61M | Buy |
16,685
+198
| +1% | +$66.5K | 2.43% | 9 |
|
|
2020
Q2 | $5.11M | Sell |
16,487
-2,991
| -15% | -$926K | 2.18% | 9 |
|
|
2020
Q1 | $5.03M | Buy |
19,478
+1,362
| +8% | +$352K | 2.54% | 7 |
|
|
2019
Q4 | $5.86M | Buy |
18,116
+821
| +5% | +$265K | 2.48% | 7 |
|
|
2019
Q3 | $5.16M | Buy |
17,295
+1,697
| +11% | +$507K | 2.36% | 7 |
|
|
2019
Q2 | $4.6M | Buy |
15,598
+2,509
| +19% | +$739K | 2.23% | 7 |
|
|
2019
Q1 | $3.73M | Sell |
13,089
-1,199
| -8% | -$341K | 1.93% | 9 |
|
|
2018
Q4 | $3.6M | Buy |
+14,288
| New | +$3.6M | 2.09% | 6 |
|