GSAM
Grant Street 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 | $73.9M | Sell |
119,074
-97
| -0.1% | -$60.2K | 16.71% | 2 |
|
|
2025
Q1 | $67M | Buy |
119,171
+16,604
| +16% | +$9.33M | 16.39% | 2 |
|
|
2024
Q4 | $60.4M | Sell |
102,567
-937
| -0.9% | -$552K | 15.79% | 2 |
|
|
2024
Q3 | $59.7M | Buy |
103,504
+1,032
| +1% | +$595K | 17.49% | 2 |
|
|
2024
Q2 | $56.1M | Sell |
102,472
-276
| -0.3% | -$151K | 17.59% | 2 |
|
|
2024
Q1 | $54M | Sell |
102,748
-9,915
| -9% | -$5.21M | 17.55% | 2 |
|
|
2023
Q4 | $53.8M | Sell |
112,663
-1,544
| -1% | -$737K | 19.06% | 1 |
|
|
2023
Q3 | $49M | Sell |
114,207
-4,625
| -4% | -$1.99M | 19.71% | 1 |
|
|
2023
Q2 | $53M | Sell |
118,832
-12,191
| -9% | -$5.43M | 20.05% | 1 |
|
|
2023
Q1 | $53.9M | Sell |
131,023
-29,783
| -19% | -$12.2M | 21.86% | 1 |
|
|
2022
Q4 | $61.8M | Sell |
160,806
-13,954
| -8% | -$5.36M | 26.66% | 1 |
|
|
2022
Q3 | $62.7M | Buy |
174,760
+174,430
| +52,858% | +$62.6M | 27.99% | 1 |
|
|
2022
Q2 | $66.8K | Sell |
330
-173,049
| -100% | -$35.1M | 34.66% | 1 |
|
|
2022
Q1 | $78.7M | Sell |
173,379
-6,485
| -4% | -$2.94M | 43.94% | 1 |
|
|
2021
Q4 | $85.8M | Sell |
179,864
-2,506
| -1% | -$1.2M | 45.4% | 1 |
|
|
2021
Q3 | $78.6M | Buy |
182,370
+29,379
| +19% | +$12.7M | 46.11% | 1 |
|
|
2021
Q2 | $11.5M | Sell |
152,991
-45,254
| -23% | -$3.39M | 6.73% | 4 |
|
|
2021
Q1 | $78.9M | Sell |
198,245
-958
| -0.5% | -$381K | 43.51% | 1 |
|
|
2020
Q4 | $74.8M | Buy |
199,203
+39,039
| +24% | +$14.7M | 39.95% | 1 |
|
|
2020
Q3 | $53.8M | Sell |
160,164
-1,637
| -1% | -$550K | 32.15% | 1 |
|
|
2020
Q2 | $50.1M | Buy |
+161,801
| New | +$50.1M | 29.72% | 1 |
|