GCA
Gradient Capital 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 | $32.4M | Buy |
52,248
+618
| +1% | +$384K | 9.58% | 1 |
|
|
2025
Q1 | $29M | Buy |
51,630
+1,251
| +2% | +$703K | 9.47% | 1 |
|
|
2024
Q4 | $29.7M | Buy |
50,379
+204
| +0.4% | +$120K | 9.56% | 1 |
|
|
2024
Q3 | $28.9M | Sell |
50,175
-15
| -0% | -$8.65K | 9.58% | 1 |
|
|
2024
Q2 | $27.5M | Sell |
50,190
-1,968
| -4% | -$1.08M | 9.82% | 1 |
|
|
2024
Q1 | $27.4M | Sell |
52,158
-3,002
| -5% | -$1.58M | 10.07% | 1 |
|
|
2023
Q4 | $26.3M | Sell |
55,160
-880
| -2% | -$420K | 10.03% | 1 |
|
|
2023
Q3 | $24.1M | Sell |
56,040
-734
| -1% | -$315K | 10.06% | 1 |
|
|
2023
Q2 | $25.3M | Buy |
56,774
+10
| +0% | +$4.46K | 10.15% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
56,764
+700
| +1% | +$288K | 9.92% | 1 |
|
|
2022
Q4 | $21.5M | Buy |
56,064
+1,524
| +3% | +$586K | 9.79% | 1 |
|
|
2022
Q3 | $19.6M | Sell |
54,540
-2,085
| -4% | -$748K | 9.34% | 1 |
|
|
2022
Q2 | $21.5M | Buy |
56,625
+3,401
| +6% | +$1.29M | 10.3% | 1 |
|
|
2022
Q1 | $24.1M | Buy |
53,224
+1,291
| +2% | +$586K | 10.23% | 1 |
|
|
2021
Q4 | $24.8M | Sell |
51,933
-1,194
| -2% | -$570K | 10.31% | 1 |
|
|
2021
Q3 | $22.9M | Sell |
53,127
-283
| -0.5% | -$122K | 10.49% | 1 |
|
|
2021
Q2 | $23M | Buy |
53,410
+1,050
| +2% | +$451K | 10.76% | 1 |
|
|
2021
Q1 | $20.8M | Buy |
52,360
+2,165
| +4% | +$861K | 11.03% | 1 |
|
|
2020
Q4 | $18.8M | Sell |
50,195
-3,128
| -6% | -$1.17M | 10.74% | 1 |
|
|
2020
Q3 | $17.9M | Sell |
53,323
-4,650
| -8% | -$1.56M | 11.19% | 1 |
|
|
2020
Q2 | $18M | Sell |
57,973
-3,958
| -6% | -$1.23M | 12.14% | 1 |
|
|
2020
Q1 | $16M | Buy |
61,931
+18,699
| +43% | +$4.83M | 12.92% | 1 |
|
|
2019
Q4 | $14M | Buy |
43,232
+118
| +0.3% | +$38.1K | 9.73% | 1 |
|
|
2019
Q3 | $12.9M | Buy |
43,114
+1,784
| +4% | +$533K | 9.61% | 1 |
|
|
2019
Q2 | $12.2M | Buy |
41,330
+878
| +2% | +$259K | 9.36% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
40,452
-2,661
| -6% | -$757K | 9.18% | 1 |
|
|
2018
Q4 | $10.8M | Buy |
43,113
+3,475
| +9% | +$874K | 9.37% | 1 |
|
|
2018
Q3 | $11.6M | Sell |
39,638
-1,389
| -3% | -$407K | 9.78% | 1 |
|
|
2018
Q2 | $11.2M | Buy |
41,027
+858
| +2% | +$234K | 10.41% | 1 |
|
|
2018
Q1 | $10.7M | Sell |
40,169
-1,047
| -3% | -$278K | 10.65% | 1 |
|
|
2017
Q4 | $11.1M | Buy |
+41,216
| New | +$11.1M | 11.35% | 1 |
|