GLA
Good Life Advisors’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 | $33.9M | Buy |
54,659
+3,037
| +6% | +$1.89M | 2.12% | 7 |
|
|
2025
Q1 | $29M | Buy |
51,622
+15,306
| +42% | +$8.6M | 2.04% | 9 |
|
|
2024
Q4 | $21.4M | Sell |
36,316
-30,594
| -46% | -$18M | 1.56% | 11 |
|
|
2024
Q3 | $38.6M | Buy |
66,910
+25,833
| +63% | +$14.9M | 2.38% | 6 |
|
|
2024
Q2 | $22.5M | Buy |
41,077
+8,032
| +24% | +$4.4M | 1.85% | 11 |
|
|
2024
Q1 | $17.4M | Buy |
33,045
+761
| +2% | +$400K | 1.54% | 12 |
|
|
2023
Q4 | $15.4M | Sell |
32,284
-324
| -1% | -$155K | 1.52% | 15 |
|
|
2023
Q3 | $14M | Buy |
32,608
+422
| +1% | +$181K | 1.6% | 13 |
|
|
2023
Q2 | $14.3M | Buy |
32,186
+2,376
| +8% | +$1.06M | 1.61% | 14 |
|
|
2023
Q1 | $12.3M | Buy |
29,810
+4,287
| +17% | +$1.76M | 1.57% | 11 |
|
|
2022
Q4 | $9.81M | Buy |
25,523
+1,647
| +7% | +$633K | 1.35% | 15 |
|
|
2022
Q3 | $8.56M | Sell |
23,876
-587
| -2% | -$211K | 1.26% | 15 |
|
|
2022
Q2 | $9.28M | Buy |
24,463
+41
| +0.2% | +$15.5K | 1.29% | 15 |
|
|
2022
Q1 | $11.1M | Buy |
24,422
+844
| +4% | +$383K | 1.38% | 16 |
|
|
2021
Q4 | $11.2M | Buy |
23,578
+3,526
| +18% | +$1.68M | 1.36% | 17 |
|
|
2021
Q3 | $8.64M | Buy |
20,052
+10,594
| +112% | +$4.56M | 1.18% | 20 |
|
|
2021
Q2 | $4.07M | Sell |
9,458
-288
| -3% | -$124K | 0.77% | 28 |
|
|
2021
Q1 | $3.88M | Sell |
9,746
-695
| -7% | -$276K | 0.79% | 26 |
|
|
2020
Q4 | $3.92M | Sell |
10,441
-3,244
| -24% | -$1.22M | 0.92% | 23 |
|
|
2020
Q3 | $4.6M | Sell |
13,685
-3,899
| -22% | -$1.31M | 1.25% | 18 |
|
|
2020
Q2 | $5.45M | Sell |
17,584
-45,416
| -72% | -$14.1M | 1.63% | 15 |
|
|
2020
Q1 | $16.3M | Sell |
63,000
-6,152
| -9% | -$1.59M | 5.91% | 3 |
|
|
2019
Q4 | $22.4M | Sell |
69,152
-786
| -1% | -$254K | 6.34% | 2 |
|
|
2019
Q3 | $20.9M | Sell |
69,938
-24,636
| -26% | -$7.35M | 6.45% | 2 |
|
|
2019
Q2 | $27.9M | Sell |
94,574
-1,517
| -2% | -$447K | 8.02% | 2 |
|
|
2019
Q1 | $27.3M | Buy |
96,091
+4,026
| +4% | +$1.15M | 8.15% | 2 |
|
|
2018
Q4 | $23.2M | Buy |
92,065
+5,127
| +6% | +$1.29M | 7.45% | 1 |
|
|
2018
Q3 | $25.4M | Buy |
86,938
+3,956
| +5% | +$1.16M | 7.34% | 2 |
|
|
2018
Q2 | $22.6M | Buy |
82,982
+48
| +0.1% | +$13.1K | 7.22% | 2 |
|
|
2018
Q1 | $21.5M | Buy |
82,934
+4,444
| +6% | +$1.15M | 7.31% | 2 |
|
|
2017
Q4 | $21.7M | Buy |
78,490
+6,898
| +10% | +$1.9M | 6.73% | 2 |
|
|
2017
Q3 | $18.3M | Buy |
71,592
+11,009
| +18% | +$2.82M | 6.93% | 3 |
|
|
2017
Q2 | $14.8M | Buy |
60,583
+6,392
| +12% | +$1.56M | 6.47% | 3 |
|
|
2017
Q1 | $12.8M | Buy |
54,191
+5,660
| +12% | +$1.34M | 6.12% | 3 |
|
|
2016
Q4 | $11.1M | Buy |
+48,531
| New | +$11.1M | 6.47% | 2 |
|