GAM
Gotham Asset 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 | $169M | Sell |
272,313
-556
| -0.2% | -$345K | 1.01% | 5 |
|
|
2025
Q1 | $153M | Buy |
272,869
+42,029
| +18% | +$23.6M | 1.28% | 5 |
|
|
2024
Q4 | $136M | Sell |
230,840
-387
| -0.2% | -$228K | 1.29% | 5 |
|
|
2024
Q3 | $133M | Buy |
231,227
+556
| +0.2% | +$321K | 1.38% | 4 |
|
|
2024
Q2 | $126M | Buy |
230,671
+28,155
| +14% | +$15.4M | 1.63% | 4 |
|
|
2024
Q1 | $106M | Buy |
202,516
+19,012
| +10% | +$10M | 1.61% | 3 |
|
|
2023
Q4 | $87.6M | Hold |
183,504
| – | – | 1.63% | 3 |
|
|
2023
Q3 | $78.8M | Buy |
183,504
+17,617
| +11% | +$7.57M | 1.63% | 3 |
|
|
2023
Q2 | $73.9M | Sell |
165,887
-1,063
| -0.6% | -$474K | 1.61% | 4 |
|
|
2023
Q1 | $68.6M | Buy |
166,950
+376
| +0.2% | +$155K | 1.66% | 3 |
|
|
2022
Q4 | $64M | Buy |
166,574
+19,634
| +13% | +$7.54M | 1.8% | 3 |
|
|
2022
Q3 | $52.7M | Buy |
146,940
+104,939
| +250% | +$37.6M | 1.58% | 4 |
|
|
2022
Q2 | $15.9M | Buy |
+42,001
| New | +$15.9M | 0.51% | 18 |
|