GWM
GoalFusion Wealth 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 | $49.3M | Sell |
79,336
-671
| -0.8% | -$417K | 25.31% | 1 |
|
|
2025
Q1 | $45M | Buy |
80,007
+1,118
| +1% | +$628K | 24.6% | 2 |
|
|
2024
Q4 | $46.4M | Buy |
78,889
+862
| +1% | +$507K | 25.31% | 1 |
|
|
2024
Q3 | $45M | Buy |
78,027
+4,209
| +6% | +$2.43M | 24.93% | 1 |
|
|
2024
Q2 | $40.4M | Sell |
73,818
-463
| -0.6% | -$253K | 25.1% | 1 |
|
|
2024
Q1 | $39.1M | Sell |
74,281
-2,267
| -3% | -$1.19M | 24.87% | 1 |
|
|
2023
Q4 | $36.6M | Sell |
76,548
-245
| -0.3% | -$117K | 24.92% | 1 |
|
|
2023
Q3 | $33M | Buy |
76,793
+195
| +0.3% | +$83.7K | 24.51% | 1 |
|
|
2023
Q2 | $34.1M | Buy |
76,598
+106
| +0.1% | +$47.2K | 25.15% | 1 |
|
|
2023
Q1 | $31.4M | Buy |
76,492
+748
| +1% | +$307K | 24.7% | 1 |
|
|
2022
Q4 | $30.9M | Buy |
75,744
+4,510
| +6% | +$1.84M | 24.93% | 1 |
|
|
2022
Q3 | $25.5M | Buy |
71,234
+2,882
| +4% | +$1.03M | 24.16% | 1 |
|
|
2022
Q2 | $25.9M | Buy |
68,352
+4,202
| +7% | +$1.59M | 24.29% | 1 |
|
|
2022
Q1 | $29.1M | Buy |
64,150
+164
| +0.3% | +$74.4K | 25.06% | 1 |
|
|
2021
Q4 | $25.5M | Buy |
+63,986
| New | +$25.5M | 25.03% | 2 |
|