GLLW
Graves Light Lenhart Wealth’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 | $6.86M | Sell |
11,044
-18
| -0.2% | -$11.2K | 0.82% | 30 |
|
|
2025
Q1 | $6.22M | Sell |
11,062
-11
| -0.1% | -$6.18K | 0.76% | 31 |
|
|
2024
Q4 | $6.52M | Sell |
11,073
-24
| -0.2% | -$14.1K | 0.81% | 31 |
|
|
2024
Q3 | $6.4M | Sell |
11,097
-11
| -0.1% | -$6.35K | 0.79% | 31 |
|
|
2024
Q2 | $6.09M | Sell |
11,108
-60
| -0.5% | -$32.9K | 0.7% | 36 |
|
|
2024
Q1 | $5.87M | Sell |
11,168
-49
| -0.4% | -$25.8K | 0.68% | 35 |
|
|
2023
Q4 | $5.36M | Sell |
11,217
-46
| -0.4% | -$22K | 0.67% | 38 |
|
|
2023
Q3 | $4.86M | Hold |
11,263
| – | – | 0.66% | 39 |
|
|
2023
Q2 | $5.02M | Hold |
11,263
| – | – | 0.68% | 37 |
|
|
2023
Q1 | $4.63M | Sell |
11,263
-353
| -3% | -$145K | 0.72% | 32 |
|
|
2022
Q4 | $4.46M | Sell |
11,616
-51
| -0.4% | -$19.6K | 0.69% | 35 |
|
|
2022
Q3 | $4.18M | Sell |
11,667
-118
| -1% | -$42.3K | 0.7% | 34 |
|
|
2022
Q2 | $4.47M | Sell |
11,785
-114
| -1% | -$43.2K | 0.68% | 38 |
|
|
2022
Q1 | $5.4M | Buy |
11,899
+189
| +2% | +$85.7K | 0.75% | 36 |
|
|
2021
Q4 | $5.59M | Sell |
11,710
-26
| -0.2% | -$12.4K | 0.79% | 34 |
|
|
2021
Q3 | $5.06M | Sell |
11,736
-1,218
| -9% | -$525K | 0.8% | 35 |
|
|
2021
Q2 | $5.57M | Sell |
12,954
-30
| -0.2% | -$12.9K | 0.89% | 35 |
|
|
2021
Q1 | $5.17M | Buy |
12,984
+969
| +8% | +$385K | 0.89% | 33 |
|
|
2020
Q4 | $4.51M | Buy |
12,015
+981
| +9% | +$368K | 0.84% | 34 |
|
|
2020
Q3 | $3.71M | Buy |
11,034
+695
| +7% | +$234K | 0.82% | 37 |
|
|
2020
Q2 | $3.2M | Sell |
10,339
-99
| -0.9% | -$30.7K | 0.75% | 40 |
|
|
2020
Q1 | $2.7M | Sell |
10,438
-525
| -5% | -$136K | 0.73% | 42 |
|
|
2019
Q4 | $3.54M | Buy |
10,963
+404
| +4% | +$131K | 0.75% | 42 |
|
|
2019
Q3 | $3.22M | Buy |
10,559
+551
| +6% | +$168K | 0.71% | 40 |
|
|
2019
Q2 | $2.95M | Hold |
10,008
| – | – | 0.71% | 43 |
|
|
2019
Q1 | $2.85M | Buy |
10,008
+251
| +3% | +$71.4K | 0.73% | 42 |
|
|
2018
Q4 | $2.46M | Buy |
+9,757
| New | +$2.46M | 0.72% | 40 |
|