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GM Advisory Group’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 | $10.1M | Buy |
16,287
+1,718
| +12% | +$1.07M | 0.5% | 41 |
|
|
2025
Q1 | $8.19M | Buy |
14,569
+965
| +7% | +$542K | 0.44% | 44 |
|
|
2024
Q4 | $8.01M | Buy |
13,604
+236
| +2% | +$139K | 0.44% | 46 |
|
|
2024
Q3 | $7.71M | Buy |
13,368
+591
| +5% | +$341K | 0.46% | 45 |
|
|
2024
Q2 | $6.99M | Sell |
12,777
-595
| -4% | -$326K | 0.45% | 44 |
|
|
2024
Q1 | $7.03M | Buy |
13,372
+498
| +4% | +$262K | 0.49% | 36 |
|
|
2023
Q4 | $6.15M | Buy |
12,874
+1
| +0% | +$478 | 0.46% | 35 |
|
|
2023
Q3 | $5.53M | Hold |
12,873
| – | – | 0.45% | 34 |
|
|
2023
Q2 | $5.74M | Buy |
12,873
+1,940
| +18% | +$865K | 0.47% | 30 |
|
|
2023
Q1 | $4.49M | Buy |
10,933
+1,331
| +14% | +$547K | 0.41% | 35 |
|
|
2022
Q4 | $3.69M | Sell |
9,602
-150
| -2% | -$57.6K | 0.39% | 36 |
|
|
2022
Q3 | $3.5M | Buy |
9,752
+52
| +0.5% | +$18.7K | 0.44% | 28 |
|
|
2022
Q2 | $3.68M | Buy |
9,700
+1,378
| +17% | +$523K | 0.57% | 29 |
|
|
2022
Q1 | $3.78M | Buy |
8,322
+104
| +1% | +$47.2K | 0.45% | 38 |
|
|
2021
Q4 | $3.92M | Buy |
8,218
+3,402
| +71% | +$1.62M | 0.35% | 49 |
|
|
2021
Q3 | $2.08M | Hold |
4,816
| – | – | 0.21% | 62 |
|
|
2021
Q2 | $2.07M | Sell |
4,816
-1,095
| -19% | -$471K | 0.21% | 64 |
|
|
2021
Q1 | $2.35M | Buy |
5,911
+3,440
| +139% | +$1.37M | 0.28% | 51 |
|
|
2020
Q4 | $928K | Hold |
2,471
| – | – | 0.12% | 74 |
|
|
2020
Q3 | $830K | Hold |
2,471
| – | – | 0.13% | 70 |
|
|
2020
Q2 | $765K | Hold |
2,471
| – | – | 0.14% | 77 |
|
|
2020
Q1 | $639K | Buy |
2,471
+78
| +3% | +$20.2K | 0.17% | 66 |
|
|
2019
Q4 | $774K | Buy |
2,393
+1,044
| +77% | +$338K | 0.24% | 37 |
|
|
2019
Q3 | $403K | Buy |
1,349
+79
| +6% | +$23.6K | 0.13% | 63 |
|
|
2019
Q2 | $374K | Sell |
1,270
-75
| -6% | -$22.1K | 0.12% | 69 |
|
|
2019
Q1 | $383K | Sell |
1,345
-60
| -4% | -$17.1K | 0.13% | 68 |
|
|
2018
Q4 | $354K | Sell |
1,405
-5,987
| -81% | -$1.51M | 0.13% | 66 |
|
|
2018
Q3 | $2.16M | Sell |
7,392
-49,108
| -87% | -$14.4M | 0.68% | 25 |
|
|
2018
Q2 | $15.4M | Buy |
56,500
+1,565
| +3% | +$427K | 4.58% | 6 |
|
|
2018
Q1 | $14.6M | Sell |
54,935
-59,863
| -52% | -$15.9M | 4.4% | 6 |
|
|
2017
Q4 | $30.9M | Buy |
114,798
+1,016
| +0.9% | +$273K | 8.4% | 2 |
|
|
2017
Q3 | $28.8M | Buy |
113,782
+1,972
| +2% | +$499K | 8.76% | 2 |
|
|
2017
Q2 | $27.2M | Buy |
111,810
+8,295
| +8% | +$2.02M | 8.57% | 2 |
|
|
2017
Q1 | $24.6M | Buy |
103,515
+101,425
| +4,853% | +$24.1M | 8.39% | 2 |
|
|
2016
Q4 | $470K | Buy |
+2,090
| New | +$470K | 0.16% | 67 |
|
|
2015
Q3 | – | Sell |
-17,588
| Closed | -$3.65M | – | 39 |
|
|
2015
Q2 | $3.65M | Buy |
17,588
+335
| +2% | +$69.4K | 1.44% | 17 |
|
|
2015
Q1 | $3.59M | Buy |
17,253
+602
| +4% | +$125K | 1.45% | 16 |
|
|
2014
Q4 | $3.45M | Buy |
16,651
+5,410
| +48% | +$1.12M | 1.86% | 13 |
|
|
2014
Q3 | $2.23M | Buy |
11,241
+298
| +3% | +$59.1K | 1.67% | 14 |
|
|
2014
Q2 | $2.16M | Sell |
10,943
-18
| -0.2% | -$3.55K | 1.87% | 12 |
|
|
2014
Q1 | $2.06M | Sell |
10,961
-272
| -2% | -$51.2K | 1.6% | 15 |
|
|
2013
Q4 | $2.09M | Buy |
+11,233
| New | +$2.09M | 2.14% | 11 |
|