GIM
Goelzer Investment 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 | $160M | Buy |
256,906
+6,596
| +3% | +$4.1M | 8.74% | 2 |
|
|
2025
Q1 | $141M | Buy |
250,310
+2,732
| +1% | +$1.54M | 8.15% | 2 |
|
|
2024
Q4 | $146M | Sell |
247,578
-2,473
| -1% | -$1.46M | 8.46% | 2 |
|
|
2024
Q3 | $144M | Buy |
250,051
+12,952
| +5% | +$7.47M | 7.9% | 2 |
|
|
2024
Q2 | $130M | Buy |
237,099
+33,510
| +16% | +$18.3M | 7.26% | 2 |
|
|
2024
Q1 | $107M | Buy |
203,589
+9,965
| +5% | +$5.24M | 6.06% | 2 |
|
|
2023
Q4 | $92.5M | Buy |
193,624
+11,436
| +6% | +$5.46M | 5.95% | 2 |
|
|
2023
Q3 | $78.2M | Buy |
182,188
+11,788
| +7% | +$5.06M | 5.51% | 2 |
|
|
2023
Q2 | $75.9M | Buy |
170,400
+2,578
| +2% | +$1.15M | 6.43% | 1 |
|
|
2023
Q1 | $69M | Buy |
167,822
+20,917
| +14% | +$8.6M | 6% | 1 |
|
|
2022
Q4 | $56.4M | Sell |
146,905
-1,281
| -0.9% | -$492K | 4.84% | 2 |
|
|
2022
Q3 | $53.1M | Buy |
148,186
+10,254
| +7% | +$3.68M | 5.31% | 1 |
|
|
2022
Q2 | $52.3M | Buy |
137,932
+5,560
| +4% | +$2.11M | 5.05% | 2 |
|
|
2022
Q1 | $60.1M | Buy |
132,372
+18,415
| +16% | +$8.35M | 5.19% | 2 |
|
|
2021
Q4 | $54.4M | Buy |
113,957
+12,792
| +13% | +$6.1M | 4.43% | 3 |
|
|
2021
Q3 | $43.6M | Buy |
101,165
+5,679
| +6% | +$2.45M | 3.82% | 3 |
|
|
2021
Q2 | $41.1M | Buy |
95,486
+1,119
| +1% | +$481K | 3.41% | 4 |
|
|
2021
Q1 | $37.5M | Buy |
94,367
+3,924
| +4% | +$1.56M | 3.31% | 4 |
|
|
2020
Q4 | $34M | Buy |
90,443
+5,811
| +7% | +$2.18M | 3.13% | 4 |
|
|
2020
Q3 | $28.4M | Buy |
84,632
+7,058
| +9% | +$2.37M | 2.63% | 8 |
|
|
2020
Q2 | $24M | Sell |
77,574
-4,071
| -5% | -$1.26M | 2.31% | 9 |
|
|
2020
Q1 | $21.1M | Buy |
81,645
+5,070
| +7% | +$1.31M | 2.41% | 8 |
|
|
2019
Q4 | $24.8M | Buy |
76,575
+858
| +1% | +$277K | 2.12% | 7 |
|
|
2019
Q3 | $22.6M | Buy |
75,717
+6,800
| +10% | +$2.03M | 2.07% | 7 |
|
|
2019
Q2 | $20.3M | Sell |
68,917
-1,928
| -3% | -$568K | 1.87% | 7 |
|
|
2019
Q1 | $20.2M | Buy |
70,845
+17,130
| +32% | +$4.87M | 1.91% | 7 |
|
|
2018
Q4 | $13.5M | Buy |
53,715
+9,509
| +22% | +$2.39M | 1.73% | 7 |
|
|
2018
Q3 | $12.9M | Buy |
44,206
+14,112
| +47% | +$4.13M | 1.44% | 9 |
|
|
2018
Q2 | $8.22M | Buy |
30,094
+11,413
| +61% | +$3.12M | 0.96% | 23 |
|
|
2018
Q1 | $4.96M | Buy |
18,681
+1,014
| +6% | +$269K | 0.59% | 70 |
|
|
2017
Q4 | $4.75M | Buy |
17,667
+4,363
| +33% | +$1.17M | 0.53% | 82 |
|
|
2017
Q3 | $3.37M | Buy |
13,304
+1,328
| +11% | +$336K | 0.4% | 100 |
|
|
2017
Q2 | $2.92M | Sell |
11,976
-1,434
| -11% | -$349K | 0.36% | 102 |
|
|
2017
Q1 | $3.18M | Buy |
13,410
+2,190
| +20% | +$520K | 0.4% | 99 |
|
|
2016
Q4 | $2.52M | Buy |
11,220
+277
| +3% | +$62.3K | 0.33% | 112 |
|
|
2016
Q3 | $2.38M | Buy |
10,943
+944
| +9% | +$205K | 0.32% | 124 |
|
|
2016
Q2 | $2.11M | Sell |
9,999
-266
| -3% | -$56K | 0.29% | 125 |
|
|
2016
Q1 | $2.12M | Sell |
10,265
-9,075
| -47% | -$1.88M | 0.3% | 128 |
|
|
2015
Q4 | $3.96M | Buy |
19,340
+11,324
| +141% | +$2.32M | 0.58% | 63 |
|
|
2015
Q3 | $1.55M | Sell |
8,016
-408
| -5% | -$78.6K | 0.25% | 130 |
|
|
2015
Q2 | $1.75M | Buy |
8,424
+676
| +9% | +$140K | 0.26% | 129 |
|
|
2015
Q1 | $1.61M | Buy |
7,748
+64
| +0.8% | +$13.3K | 0.24% | 132 |
|
|
2014
Q4 | $1.59M | Buy |
7,684
+601
| +8% | +$124K | 0.24% | 133 |
|
|
2014
Q3 | $1.4M | Buy |
7,083
+807
| +13% | +$160K | 0.23% | 131 |
|
|
2014
Q2 | $1.24M | Sell |
6,276
-495
| -7% | -$97.5K | 0.21% | 132 |
|
|
2014
Q1 | $1.27M | Sell |
6,771
-1,452
| -18% | -$273K | 0.23% | 131 |
|
|
2013
Q4 | $1.53M | Buy |
8,223
+3,441
| +72% | +$639K | 0.28% | 124 |
|
|
2013
Q3 | $808K | Sell |
4,782
-4,866
| -50% | -$822K | 0.16% | 134 |
|
|
2013
Q2 | $1.55M | Buy |
+9,648
| New | +$1.55M | 0.17% | 137 |
|