GG
Gofen & Glossberg’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.1M | Sell |
26,345
-420
| -2% | -$161K | 0.26% | 89 |
|
|
2022
Q3 | $9.6M | Sell |
26,765
-6
| -0% | -$2.15K | 0.27% | 89 |
|
|
2022
Q2 | $10.2M | Buy |
26,771
+612
| +2% | +$232K | 0.27% | 88 |
|
|
2022
Q1 | $11.9M | Buy |
26,159
+536
| +2% | +$243K | 0.27% | 86 |
|
|
2021
Q4 | $12.2M | Sell |
25,623
-264
| -1% | -$126K | 0.26% | 86 |
|
|
2021
Q3 | $11.2M | Buy |
25,887
+105
| +0.4% | +$45.2K | 0.26% | 89 |
|
|
2021
Q2 | $11.1M | Buy |
25,782
+1,074
| +4% | +$462K | 0.26% | 90 |
|
|
2021
Q1 | $9.83M | Buy |
24,708
+712
| +3% | +$283K | 0.25% | 91 |
|
|
2020
Q4 | $9.01M | Buy |
23,996
+1,153
| +5% | +$433K | 0.25% | 90 |
|
|
2020
Q3 | $7.68M | Buy |
22,843
+95
| +0.4% | +$31.9K | 0.24% | 89 |
|
|
2020
Q2 | $7.05M | Sell |
22,748
-1,242
| -5% | -$385K | 0.24% | 93 |
|
|
2020
Q1 | $6.2M | Buy |
23,990
+2,757
| +13% | +$712K | 0.24% | 91 |
|
|
2019
Q4 | $6.86M | Buy |
21,233
+954
| +5% | +$308K | 0.22% | 97 |
|
|
2019
Q3 | $6.05M | Sell |
20,279
-296
| -1% | -$88.4K | 0.2% | 102 |
|
|
2019
Q2 | $6.06M | Buy |
20,575
+255
| +1% | +$75.2K | 0.21% | 99 |
|
|
2019
Q1 | $5.78M | Sell |
20,320
-13
| -0.1% | -$3.7K | 0.2% | 105 |
|
|
2018
Q4 | $5.12M | Buy |
20,333
+208
| +1% | +$52.3K | 0.2% | 102 |
|
|
2018
Q3 | $5.89M | Sell |
20,125
-1,086
| -5% | -$318K | 0.2% | 109 |
|
|
2018
Q2 | $5.79M | Buy |
21,211
+691
| +3% | +$189K | 0.21% | 107 |
|
|
2018
Q1 | $5.45M | Buy |
20,520
+925
| +5% | +$245K | 0.2% | 107 |
|
|
2017
Q4 | $5.27M | Buy |
19,595
+990
| +5% | +$266K | 0.19% | 111 |
|
|
2017
Q3 | $4.71M | Buy |
18,605
+530
| +3% | +$134K | 0.17% | 112 |
|
|
2017
Q2 | $4.4M | Buy |
18,075
+360
| +2% | +$87.6K | 0.17% | 115 |
|
|
2017
Q1 | $4.2M | Buy |
17,715
+195
| +1% | +$46.3K | 0.16% | 114 |
|
|
2016
Q4 | $3.94M | Buy |
17,520
+183
| +1% | +$41.2K | 0.16% | 113 |
|
|
2016
Q3 | $3.77M | Sell |
17,337
-330
| -2% | -$71.8K | 0.16% | 116 |
|
|
2016
Q2 | $3.72M | Buy |
17,667
+40
| +0.2% | +$8.42K | 0.16% | 117 |
|
|
2016
Q1 | $3.64M | Buy |
17,627
+465
| +3% | +$96.1K | 0.16% | 118 |
|
|
2015
Q4 | $3.52M | Sell |
17,162
-801
| -4% | -$164K | 0.15% | 118 |
|
|
2015
Q3 | $3.46M | Buy |
17,963
+100
| +0.6% | +$19.3K | 0.16% | 117 |
|
|
2015
Q2 | $3.7M | Hold |
17,863
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $3.71M | Buy |
17,863
+1,000
| +6% | +$208K | 0.16% | 115 |
|
|
2014
Q4 | $3.49M | Sell |
16,863
-2
| -0% | -$414 | 0.15% | 120 |
|
|
2014
Q3 | $3.34M | Sell |
16,865
-3
| -0% | -$595 | 0.15% | 123 |
|
|
2014
Q2 | $3.32M | Hold |
16,868
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $3.16M | Sell |
16,868
-600
| -3% | -$112K | 0.15% | 120 |
|
|
2013
Q4 | $3.24M | Buy |
17,468
+3,157
| +22% | +$586K | 0.15% | 122 |
|
|
2013
Q3 | $2.42M | Buy |
14,311
+79
| +0.6% | +$13.3K | 0.12% | 134 |
|
|
2013
Q2 | $2.29M | Buy |
+14,232
| New | +$2.29M | 0.12% | 133 |
|