GWSG
GPS Wealth Strategies Group’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 | $12.9M | Buy |
20,737
+3,366
| +19% | +$2.09M | 1.48% | 16 |
|
|
2025
Q1 | $9.76M | Buy |
17,371
+4,017
| +30% | +$2.26M | 1.32% | 15 |
|
|
2024
Q4 | $7.86M | Buy |
13,354
+3,496
| +35% | +$2.06M | 1.01% | 17 |
|
|
2024
Q3 | $5.69M | Buy |
9,858
+2,386
| +32% | +$1.38M | 0.76% | 23 |
|
|
2024
Q2 | $4.09M | Buy |
7,472
+1,352
| +22% | +$740K | 0.61% | 25 |
|
|
2024
Q1 | $3.22M | Buy |
6,120
+5,012
| +452% | +$2.63M | 0.52% | 31 |
|
|
2023
Q4 | $529K | Buy |
1,108
+19
| +2% | +$9.07K | 0.1% | 140 |
|
|
2023
Q3 | $468K | Buy |
1,089
+40
| +4% | +$17.2K | 0.09% | 149 |
|
|
2023
Q2 | $468K | Buy |
1,049
+224
| +27% | +$99.9K | 0.09% | 150 |
|
|
2023
Q1 | $339K | Buy |
+825
| New | +$339K | 0.07% | 178 |
|
|
2022
Q4 | – | Sell |
-726
| Closed | -$260K | – | 609 |
|
|
2022
Q3 | $260K | Sell |
726
-43
| -6% | -$15.4K | 0.07% | 175 |
|
|
2022
Q2 | $291K | Sell |
769
-168
| -18% | -$63.6K | 0.07% | 172 |
|
|
2022
Q1 | $425K | Buy |
937
+275
| +42% | +$125K | 0.1% | 131 |
|
|
2021
Q4 | $316K | Sell |
662
-3,813
| -85% | -$1.82M | 0.07% | 164 |
|
|
2021
Q3 | $1.93M | Sell |
4,475
-1
| -0% | -$431 | 0.48% | 37 |
|
|
2021
Q2 | $1.92M | Buy |
4,476
+274
| +7% | +$118K | 0.49% | 37 |
|
|
2021
Q1 | $1.67M | Buy |
4,202
+854
| +26% | +$340K | 0.49% | 34 |
|
|
2020
Q4 | $1.26M | Buy |
3,348
+613
| +22% | +$230K | 0.44% | 41 |
|
|
2020
Q3 | $919K | Buy |
+2,735
| New | +$919K | 0.37% | 49 |
|