Gofen & Glossberg’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.1M | Sell |
26,345
-420
| -2% | -$162K | 0.26% | 89 |
|
|
2022
Q3 | $9.6M | Sell |
26,765
-6
| -0% | -$2.4K | 0.27% | 89 |
|
|
2022
Q2 | $10.2M | Buy |
26,771
+612
| +2% | +$252K | 0.27% | 88 |
|
|
2022
Q1 | $11.9M | Buy |
26,159
+536
| +2% | +$240K | 0.27% | 86 |
|
|
2021
Q4 | $12.2M | Sell |
25,623
-264
| -1% | -$122K | 0.26% | 86 |
|
|
2021
Q3 | $11.2M | Buy |
25,887
+105
| +0.4% | +$46.5K | 0.26% | 89 |
|
|
2021
Q2 | $11.1M | Buy |
25,782
+1,074
| +4% | +$450K | 0.26% | 90 |
|
|
2021
Q1 | $9.83M | Buy |
24,708
+712
| +3% | +$276K | 0.25% | 91 |
|
|
2020
Q4 | $9.01M | Buy |
23,996
+1,153
| +5% | +$410K | 0.25% | 90 |
|
|
2020
Q3 | $7.68M | Buy |
22,843
+95
| +0.4% | +$31.6K | 0.24% | 89 |
|
|
2020
Q2 | $7.04M | Sell |
22,748
-1,242
| -5% | -$365K | 0.24% | 93 |
|
|
2020
Q1 | $6.2M | Buy |
23,990
+2,757
| +13% | +$845K | 0.24% | 91 |
|
|
2019
Q4 | $6.86M | Buy |
21,233
+954
| +5% | +$295K | 0.22% | 97 |
|
|
2019
Q3 | $6.05M | Sell |
20,279
-296
| -1% | -$88K | 0.2% | 102 |
|
|
2019
Q2 | $6.06M | Buy |
20,575
+255
| +1% | +$73.9K | 0.21% | 99 |
|
|
2019
Q1 | $5.78M | Sell |
20,320
-13
| -0.1% | -$3.56K | 0.2% | 105 |
|
|
2018
Q4 | $5.12M | Buy |
20,333
+208
| +1% | +$56.5K | 0.2% | 102 |
|
|
2018
Q3 | $5.89M | Sell |
20,125
-1,086
| -5% | -$311K | 0.2% | 109 |
|
|
2018
Q2 | $5.79M | Buy |
21,211
+691
| +3% | +$188K | 0.21% | 107 |
|
|
2018
Q1 | $5.45M | Buy |
20,520
+925
| +5% | +$254K | 0.2% | 107 |
|
|
2017
Q4 | $5.27M | Buy |
19,595
+990
| +5% | +$259K | 0.19% | 111 |
|
|
2017
Q3 | $4.71M | Buy |
18,605
+530
| +3% | +$132K | 0.17% | 112 |
|
|
2017
Q2 | $4.4M | Buy |
18,075
+360
| +2% | +$86.9K | 0.17% | 115 |
|
|
2017
Q1 | $4.2M | Buy |
17,715
+195
| +1% | +$45.6K | 0.16% | 114 |
|
|
2016
Q4 | $3.94M | Buy |
17,520
+183
| +1% | +$40.2K | 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% | +$8.34K | 0.16% | 117 |
|
|
2016
Q1 | $3.64M | Buy |
17,627
+465
| +3% | +$91.2K | 0.16% | 118 |
|
|
2015
Q4 | $3.52M | Sell |
17,162
-801
| -4% | -$165K | 0.15% | 118 |
|
|
2015
Q3 | $3.46M | Buy |
17,963
+100
| +0.6% | +$20.4K | 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% | -$405 | 0.15% | 120 |
|
|
2014
Q3 | $3.34M | Sell |
16,865
-3
| -0% | -$597 | 0.15% | 123 |
|
|
2014
Q2 | $3.32M | Hold |
16,868
| – | – | 0.15% | 121 |
|
|
2014
Q1 | $3.16M | Sell |
16,868
-600
| -3% | -$111K | 0.15% | 120 |
|
|
2013
Q4 | $3.24M | Buy |
17,468
+3,157
| +22% | +$562K | 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 | +$2.3M | 0.12% | 133 |
|
Other funds holding IVV
AWA
Gofen & Glossberg's IVV Position: Q4 2022 in Review
Gofen & Glossberg reduced its iShares Core S&P 500 ETF (IVV) stake by 1.6% in Q4 2022, selling an estimated $162K and leaving 26,345 shares worth $10.1M. The position accounts for 0.26% of the portfolio, ranked #89.
Gofen & Glossberg first reported a position in IVV in Q2 2013 and has held it in 39 quarters since. The position peaked at $12.2M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.
- Gofen & Glossberg held 26,345 shares of iShares Core S&P 500 ETF worth $10.1M as of Q4 2022.
- Gofen & Glossberg sold 420 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $162K.
- iShares Core S&P 500 ETF made up 0.26% of Gofen & Glossberg's portfolio in Q4 2022, its #89 holding.
- Gofen & Glossberg first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's iShares Core S&P 500 ETF position peaked at $12.2M in Q4 2021.
- 2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.