GI
Gradient Investments’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 | $13M | Buy |
20,904
+7,573
| +57% | +$4.7M | 0.24% | 129 |
|
|
2025
Q1 | $7.49M | Buy |
13,331
+12,877
| +2,836% | +$7.24M | 0.15% | 141 |
|
|
2024
Q4 | $267K | Sell |
454
-234
| -34% | -$138K | 0.01% | 267 |
|
|
2024
Q3 | $397K | Sell |
688
-2,823
| -80% | -$1.63M | 0.01% | 246 |
|
|
2024
Q2 | $1.92M | Buy |
3,511
+2,951
| +527% | +$1.61M | 0.04% | 172 |
|
|
2024
Q1 | $294K | Sell |
560
-1,314
| -70% | -$690K | 0.01% | 259 |
|
|
2023
Q4 | $895K | Buy |
1,874
+116
| +7% | +$55.4K | 0.02% | 197 |
|
|
2023
Q3 | $755K | Buy |
1,758
+64
| +4% | +$27.5K | 0.02% | 188 |
|
|
2023
Q2 | $755K | Sell |
1,694
-111
| -6% | -$49.5K | 0.02% | 192 |
|
|
2023
Q1 | $742K | Sell |
1,805
-162
| -8% | -$66.6K | 0.02% | 191 |
|
|
2022
Q4 | $756K | Sell |
1,967
-344
| -15% | -$132K | 0.02% | 199 |
|
|
2022
Q3 | $829K | Buy |
2,311
+61
| +3% | +$21.9K | 0.03% | 190 |
|
|
2022
Q2 | $853K | Buy |
2,250
+68
| +3% | +$25.8K | 0.02% | 187 |
|
|
2022
Q1 | $990K | Buy |
2,182
+179
| +9% | +$81.2K | 0.03% | 180 |
|
|
2021
Q4 | $955K | Sell |
2,003
-1,042
| -34% | -$497K | 0.02% | 173 |
|
|
2021
Q3 | $1.31M | Buy |
3,045
+45
| +2% | +$19.4K | 0.04% | 168 |
|
|
2021
Q2 | $1.29M | Sell |
3,000
-251
| -8% | -$108K | 0.04% | 169 |
|
|
2021
Q1 | $1.29M | Sell |
3,251
-813
| -20% | -$324K | 0.04% | 174 |
|
|
2020
Q4 | $1.37M | Hold |
4,064
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $1.37M | Buy |
4,064
+1,850
| +84% | +$622K | 0.06% | 143 |
|
|
2020
Q2 | $686K | Sell |
2,214
-122
| -5% | -$37.8K | 0.03% | 173 |
|
|
2020
Q1 | $604K | Buy |
2,336
+968
| +71% | +$250K | 0.03% | 190 |
|
|
2019
Q4 | $442K | Buy |
1,368
+102
| +8% | +$33K | 0.02% | 223 |
|
|
2019
Q3 | $378K | Buy |
1,266
+61
| +5% | +$18.2K | 0.02% | 229 |
|
|
2019
Q2 | $355K | Sell |
1,205
-83
| -6% | -$24.5K | 0.02% | 230 |
|
|
2019
Q1 | $366K | Sell |
1,288
-1,550
| -55% | -$440K | 0.02% | 200 |
|
|
2018
Q4 | $714K | Sell |
2,838
-39,031
| -93% | -$9.82M | 0.04% | 150 |
|
|
2018
Q3 | $12.3M | Sell |
41,869
-3,744
| -8% | -$1.1M | 0.63% | 19 |
|
|
2018
Q2 | $12.5M | Sell |
45,613
-5,009
| -10% | -$1.37M | 0.67% | 19 |
|
|
2018
Q1 | $13.4M | Sell |
50,622
-166,589
| -77% | -$44.2M | 0.73% | 16 |
|
|
2017
Q4 | $58.4M | Buy |
217,211
+4,460
| +2% | +$1.2M | 3.37% | 4 |
|
|
2017
Q3 | $53.8M | Buy |
212,751
+13,596
| +7% | +$3.44M | 3.44% | 4 |
|
|
2017
Q2 | $48.5M | Buy |
199,155
+13,567
| +7% | +$3.3M | 3.4% | 4 |
|
|
2017
Q1 | $44M | Sell |
185,588
-886,655
| -83% | -$210M | 3.37% | 4 |
|
|
2016
Q4 | $241M | Buy |
1,072,243
+132,902
| +14% | +$29.9M | 21.14% | 1 |
|
|
2016
Q3 | $204M | Buy |
939,341
+699,391
| +291% | +$152M | 20.08% | 1 |
|
|
2016
Q2 | $50.5M | Sell |
239,950
-3,181
| -1% | -$670K | 5.47% | 2 |
|
|
2016
Q1 | $50.2M | Buy |
243,131
+5,819
| +2% | +$1.2M | 6.2% | 2 |
|
|
2015
Q4 | $48.6M | Buy |
237,312
+84,141
| +55% | +$17.2M | 6.48% | 2 |
|
|
2015
Q3 | $29.5M | Buy |
153,171
+4,104
| +3% | +$791K | 4.19% | 5 |
|
|
2015
Q2 | $30.9M | Buy |
149,067
+10,685
| +8% | +$2.21M | 4.23% | 4 |
|
|
2015
Q1 | $28.8M | Buy |
138,382
+36,036
| +35% | +$7.49M | 4.3% | 3 |
|
|
2014
Q4 | $21.2M | Buy |
102,346
+3,369
| +3% | +$697K | 3.49% | 6 |
|
|
2014
Q3 | $19.6M | Buy |
98,977
+9,296
| +10% | +$1.84M | 3.55% | 7 |
|
|
2014
Q2 | $17.7M | Buy |
89,681
+11,154
| +14% | +$2.2M | 3.47% | 7 |
|
|
2014
Q1 | $14.8M | Buy |
78,527
+10,317
| +15% | +$1.94M | 3.42% | 9 |
|
|
2013
Q4 | $12.7M | Buy |
68,210
+2,994
| +5% | +$556K | 3.37% | 8 |
|
|
2013
Q3 | $11M | Buy |
65,216
+11,268
| +21% | +$1.9M | 3.47% | 6 |
|
|
2013
Q2 | $8.68M | Buy |
+53,948
| New | +$8.68M | 3.26% | 5 |
|