GAM
Gould 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 | $14.1M | Sell |
22,635
-897
| -4% | -$557K | 2.75% | 8 |
|
|
2025
Q1 | $13.2M | Sell |
23,532
-380
| -2% | -$214K | 2.73% | 9 |
|
|
2024
Q4 | $14.1M | Sell |
23,912
-539
| -2% | -$317K | 2.96% | 6 |
|
|
2024
Q3 | $14.1M | Sell |
24,451
-275
| -1% | -$159K | 3.02% | 6 |
|
|
2024
Q2 | $13.5M | Sell |
24,726
-727
| -3% | -$398K | 3.12% | 5 |
|
|
2024
Q1 | $13.4M | Sell |
25,453
-749
| -3% | -$394K | 3.24% | 5 |
|
|
2023
Q4 | $12.5M | Sell |
26,202
-168
| -0.6% | -$80.2K | 3.23% | 6 |
|
|
2023
Q3 | $11.3M | Sell |
26,370
-1,417
| -5% | -$609K | 3.2% | 6 |
|
|
2023
Q2 | $12.4M | Sell |
27,787
-922
| -3% | -$411K | 3.46% | 5 |
|
|
2023
Q1 | $11.8M | Buy |
28,709
+877
| +3% | +$361K | 3.36% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
27,832
-1,377
| -5% | -$529K | 3.22% | 6 |
|
|
2022
Q3 | $10.5M | Buy |
29,209
+555
| +2% | +$199K | 3.56% | 5 |
|
|
2022
Q2 | $10.9M | Sell |
28,654
-844
| -3% | -$320K | 3.5% | 6 |
|
|
2022
Q1 | $13.4M | Sell |
29,498
-240
| -0.8% | -$109K | 3.83% | 5 |
|
|
2021
Q4 | $14.2M | Buy |
29,738
+2,570
| +9% | +$1.23M | 3.98% | 5 |
|
|
2021
Q3 | $11.7M | Buy |
27,168
+866
| +3% | +$373K | 3.61% | 5 |
|
|
2021
Q2 | $11.3M | Sell |
26,302
-1,015
| -4% | -$436K | 3.22% | 5 |
|
|
2021
Q1 | $10.9M | Buy |
27,317
+353
| +1% | +$140K | 3.32% | 5 |
|
|
2020
Q4 | $10.1M | Buy |
26,964
+990
| +4% | +$372K | 3.08% | 6 |
|
|
2020
Q3 | $8.73M | Sell |
25,974
-1,556
| -6% | -$523K | 2.95% | 6 |
|
|
2020
Q2 | $8.53M | Sell |
27,530
-515
| -2% | -$159K | 2.99% | 7 |
|
|
2020
Q1 | $7.25M | Sell |
28,045
-3,465
| -11% | -$895K | 2.76% | 7 |
|
|
2019
Q4 | $10.2M | Buy |
31,510
+555
| +2% | +$179K | 3.38% | 4 |
|
|
2019
Q3 | $9.24M | Sell |
30,955
-2,395
| -7% | -$715K | 3.27% | 4 |
|
|
2019
Q2 | $9.83M | Buy |
33,350
+1,200
| +4% | +$354K | 3.55% | 4 |
|
|
2019
Q1 | $9.15M | Buy |
32,150
+730
| +2% | +$208K | 3.42% | 4 |
|
|
2018
Q4 | $7.91M | Sell |
31,420
-1,700
| -5% | -$428K | 3.29% | 4 |
|
|
2018
Q3 | $9.7M | Sell |
33,120
-2,160
| -6% | -$632K | 3.87% | 3 |
|
|
2018
Q2 | $9.63M | Buy |
35,280
+3,620
| +11% | +$988K | 4.16% | 3 |
|
|
2018
Q1 | $8.4M | Sell |
31,660
-7,755
| -20% | -$2.06M | 3.68% | 4 |
|
|
2017
Q4 | $10.6M | Buy |
39,415
+200
| +0.5% | +$53.8K | 4.6% | 2 |
|
|
2017
Q3 | $9.92M | Buy |
39,215
+1,055
| +3% | +$267K | 4.46% | 2 |
|
|
2017
Q2 | $9.29M | Sell |
38,160
-4,650
| -11% | -$1.13M | 4.48% | 2 |
|
|
2017
Q1 | $10.2M | Buy |
42,810
+1,119
| +3% | +$266K | 5.1% | 2 |
|
|
2016
Q4 | $9.38M | Buy |
41,691
+5,265
| +14% | +$1.18M | 4.81% | 2 |
|
|
2016
Q3 | $7.93M | Sell |
36,426
-7,490
| -17% | -$1.63M | 4.27% | 3 |
|
|
2016
Q2 | $9.24M | Buy |
43,916
+5,583
| +15% | +$1.18M | 4.95% | 2 |
|
|
2016
Q1 | $7.92M | Sell |
38,333
-297
| -0.8% | -$61.4K | 4.27% | 3 |
|
|
2015
Q4 | $7.91M | Buy |
38,630
+20,960
| +119% | +$4.29M | 4.24% | 3 |
|
|
2015
Q3 | $3.41M | Sell |
17,670
-8,225
| -32% | -$1.58M | 1.9% | 7 |
|
|
2015
Q2 | $5.37M | Sell |
25,895
-7,765
| -23% | -$1.61M | 2.72% | 4 |
|
|
2015
Q1 | $7M | Sell |
33,660
-1,140
| -3% | -$237K | 3.44% | 4 |
|
|
2014
Q4 | $7.2M | Sell |
34,800
-3,690
| -10% | -$763K | 3.54% | 4 |
|
|
2014
Q3 | $7.63M | Buy |
38,490
+8,480
| +28% | +$1.68M | 3.69% | 5 |
|
|
2014
Q2 | $5.91M | Buy |
30,010
+6,465
| +27% | +$1.27M | 2.85% | 6 |
|
|
2014
Q1 | $4.43M | Buy |
23,545
+13,410
| +132% | +$2.52M | 2.35% | 6 |
|
|
2013
Q4 | $1.88M | Buy |
10,135
+4,445
| +78% | +$825K | 1.1% | 11 |
|
|
2013
Q3 | $961K | Buy |
5,690
+1,575
| +38% | +$266K | 0.6% | 23 |
|
|
2013
Q2 | $662K | Buy |
+4,115
| New | +$662K | 0.41% | 30 |
|