GCA

Gradient Capital Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$506K	Hold	2,590	–	–	0.15%	100
2025 Q1	$494K	Hold	2,590	–	–	0.16%	95
2024 Q4	$494K	Sell	2,590 -169	-6%	-$32.3K	0.16%	93
2024 Q3	$544K	Hold	2,759	–	–	0.18%	87
2024 Q2	$502K	Hold	2,759	–	–	0.18%	89
2024 Q1	$515K	Buy	2,759 +66	+2%	+$12.3K	0.19%	89
2023 Q4	$468K	Hold	2,693	–	–	0.18%	93
2023 Q3	$414K	Hold	2,693	–	–	0.17%	94
2023 Q2	$434K	Hold	2,693	–	–	0.17%	92
2023 Q1	$409K	Hold	2,693	–	–	0.17%	92
2022 Q4	$391K	Sell	2,693 -20	-0.7%	-$2.9K	0.18%	90
2022 Q3	$349K	Hold	2,713	–	–	0.17%	93
2022 Q2	$373K	Hold	2,713	–	–	0.18%	88
2022 Q1	$422K	Hold	2,713	–	–	0.18%	88
2021 Q4	$425K	Hold	2,713	–	–	0.18%	86
2021 Q3	$395K	Hold	2,713	–	–	0.18%	88
2021 Q2	$401K	Hold	2,713	–	–	0.19%	86
2021 Q1	$383K	Hold	2,713	–	–	0.2%	86
2020 Q4	$347K	Hold	2,713	–	–	0.2%	80
2020 Q3	$305K	Hold	2,713	–	–	0.19%	82
2020 Q2	$294K	Hold	2,713	–	–	0.2%	81
2020 Q1	$261K	Hold	2,713	–	–	0.21%	80
2019 Q4	$353K	Hold	2,713	–	–	0.25%	74
2019 Q3	$323K	Hold	2,713	–	–	0.24%	73
2019 Q2	$316K	Sell	2,713 -480	-15%	-$55.9K	0.24%	70
2019 Q1	$360K	Hold	3,193	–	–	0.29%	67
2018 Q4	$323K	Sell	3,193 -403	-11%	-$40.8K	0.28%	66
2018 Q3	$417K	Hold	3,596	–	–	0.35%	58
2018 Q2	$396K	Hold	3,596	–	–	0.37%	53
2018 Q1	$393K	Hold	3,596	–	–	0.39%	50
2017 Q4	$411K	Buy	+3,596	New	+$411K	0.42%	46