GAG
GM Advisory Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
177,728
-3,035
| -2% | -$1.07M | 3.08% | 6 |
|
|
2025
Q1 | $57.4M | Sell |
180,763
-2,831
| -2% | -$899K | 3.1% | 7 |
|
|
2024
Q4 | $61.4M | Buy |
183,594
+1,326
| +0.7% | +$443K | 3.4% | 5 |
|
|
2024
Q3 | $59.6M | Buy |
182,268
+5,426
| +3% | +$1.77M | 3.57% | 6 |
|
|
2024
Q2 | $54.6M | Buy |
176,842
+9,593
| +6% | +$2.96M | 3.52% | 6 |
|
|
2024
Q1 | $50.2M | Buy |
167,249
+6,119
| +4% | +$1.84M | 3.52% | 7 |
|
|
2023
Q4 | $44.1M | Buy |
161,130
+6,912
| +4% | +$1.89M | 3.33% | 9 |
|
|
2023
Q3 | $37.8M | Buy |
154,218
+3,052
| +2% | +$748K | 3.09% | 9 |
|
|
2023
Q2 | $38.5M | Buy |
151,166
+5,060
| +3% | +$1.29M | 3.18% | 11 |
|
|
2023
Q1 | $34.4M | Buy |
146,106
+30,630
| +27% | +$7.21M | 3.13% | 10 |
|
|
2022
Q4 | $25.5M | Sell |
115,476
-67,053
| -37% | -$14.8M | 2.72% | 13 |
|
|
2022
Q3 | $37.8M | Buy |
182,529
+15,466
| +9% | +$3.2M | 4.75% | 7 |
|
|
2022
Q2 | $36.3M | Sell |
167,063
-4,375
| -3% | -$951K | 5.66% | 5 |
|
|
2022
Q1 | $45M | Buy |
171,438
+7,718
| +5% | +$2.02M | 5.35% | 5 |
|
|
2021
Q4 | $45.4M | Buy |
163,720
+10,495
| +7% | +$2.91M | 4.05% | 6 |
|
|
2021
Q3 | $39M | Buy |
153,225
+7,142
| +5% | +$1.82M | 3.94% | 8 |
|
|
2021
Q2 | $37.4M | Buy |
146,083
+7,142
| +5% | +$1.83M | 3.83% | 8 |
|
|
2021
Q1 | $33M | Buy |
138,941
+5,219
| +4% | +$1.24M | 3.95% | 8 |
|
|
2020
Q4 | $29.9M | Buy |
133,722
+10,177
| +8% | +$2.28M | 4% | 7 |
|
|
2020
Q3 | $24.2M | Sell |
123,545
-296
| -0.2% | -$57.9K | 3.7% | 9 |
|
|
2020
Q2 | $22.3M | Sell |
123,841
-1,764
| -1% | -$318K | 4.12% | 6 |
|
|
2020
Q1 | $18.6M | Buy |
125,605
+24,609
| +24% | +$3.65M | 5.07% | 5 |
|
|
2019
Q4 | $19M | Buy |
100,996
+28,535
| +39% | +$5.38M | 5.89% | 6 |
|
|
2019
Q3 | $12.6M | Buy |
72,461
+4,057
| +6% | +$705K | 3.92% | 8 |
|
|
2019
Q2 | $11.8M | Buy |
68,404
+5,188
| +8% | +$894K | 3.7% | 8 |
|
|
2019
Q1 | $10.5M | Sell |
63,216
-12,068
| -16% | -$2.01M | 3.46% | 10 |
|
|
2018
Q4 | $11.1M | Sell |
75,284
-35,356
| -32% | -$5.19M | 4.12% | 8 |
|
|
2018
Q3 | $19.1M | Sell |
110,640
-26,086
| -19% | -$4.49M | 5.98% | 4 |
|
|
2018
Q2 | $22.2M | Sell |
136,726
-2,514
| -2% | -$408K | 6.59% | 3 |
|
|
2018
Q1 | $21.8M | Buy |
139,240
+371
| +0.3% | +$58K | 6.57% | 3 |
|
|
2017
Q4 | $22M | Sell |
138,869
-329
| -0.2% | -$52K | 5.98% | 5 |
|
|
2017
Q3 | $20.8M | Buy |
139,198
+1,412
| +1% | +$211K | 6.33% | 4 |
|
|
2017
Q2 | $19.8M | Sell |
137,786
-752
| -0.5% | -$108K | 6.25% | 4 |
|
|
2017
Q1 | $19.4M | Sell |
138,538
-171
| -0.1% | -$23.9K | 6.62% | 3 |
|
|
2016
Q4 | $18.4M | Sell |
138,709
-2,345
| -2% | -$312K | 6.44% | 3 |
|
|
2016
Q3 | $18.1M | Sell |
141,054
-2,796
| -2% | -$358K | 6.72% | 3 |
|
|
2016
Q2 | $17.8M | Sell |
143,850
-38,889
| -21% | -$4.82M | 6.7% | 3 |
|
|
2016
Q1 | $22.1M | Sell |
182,739
-28,297
| -13% | -$3.42M | 9.5% | 2 |
|
|
2015
Q4 | $25.4M | Sell |
211,036
-5,696
| -3% | -$685K | 12.75% | 1 |
|
|
2015
Q3 | $24.7M | Sell |
216,732
-28,866
| -12% | -$3.29M | 12.76% | 1 |
|
|
2015
Q2 | $30.4M | Buy |
245,598
+219
| +0.1% | +$27.2K | 12.01% | 1 |
|
|
2015
Q1 | $30.4M | Buy |
245,379
+96,155
| +64% | +$11.9M | 12.3% | 1 |
|
|
2014
Q4 | $18.2M | Buy |
149,224
+102,872
| +222% | +$12.6M | 9.84% | 3 |
|
|
2014
Q3 | $5.41M | Buy |
46,352
+44,578
| +2,513% | +$5.21M | 4.06% | 11 |
|
|
2014
Q2 | $209K | Buy |
+1,774
| New | +$209K | 0.18% | 70 |
|