GA
GoalVest 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 | $219K | Sell |
352
-415
| -54% | -$258K | 0.05% | 122 |
|
|
2025
Q1 | $431K | Buy |
767
+2
| +0.3% | +$1.12K | 0.12% | 88 |
|
|
2024
Q4 | $450K | Buy |
765
+167
| +28% | +$98.3K | 0.12% | 91 |
|
|
2024
Q3 | $345K | Hold |
598
| – | – | 0.1% | 89 |
|
|
2024
Q2 | $327K | Sell |
598
-7
| -1% | -$3.83K | 0.1% | 85 |
|
|
2024
Q1 | $318K | Sell |
605
-63
| -9% | -$33.1K | 0.11% | 87 |
|
|
2023
Q4 | $319K | Sell |
668
-660
| -50% | -$315K | 0.14% | 56 |
|
|
2023
Q3 | $570K | Buy |
1,328
+367
| +38% | +$158K | 0.29% | 57 |
|
|
2023
Q2 | $428K | Buy |
961
+53
| +6% | +$23.6K | 0.22% | 64 |
|
|
2023
Q1 | $373K | Buy |
908
+345
| +61% | +$142K | 0.22% | 56 |
|
|
2022
Q4 | $216K | Hold |
563
| – | – | 0.14% | 70 |
|
|
2022
Q3 | $202K | Sell |
563
-2,685
| -83% | -$963K | 0.14% | 74 |
|
|
2022
Q2 | $1.25M | Sell |
3,248
-551
| -15% | -$212K | 0.79% | 36 |
|
|
2022
Q1 | $1.72M | Buy |
+3,799
| New | +$1.72M | 0.97% | 30 |
|
|
2021
Q2 | $567K | Buy |
1,318
+131
| +11% | +$56.4K | 0.35% | 79 |
|
|
2021
Q1 | $472K | Sell |
1,187
-887
| -43% | -$353K | 0.35% | 88 |
|
|
2020
Q4 | $779K | Buy |
+2,074
| New | +$779K | 0.66% | 50 |
|