Gray Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.4M | Sell |
31,223
-100
| -0.3% | -$58.9K | 6.97% | 3 |
|
|
2024
Q3 | $18.1M | Sell |
31,323
-198
| -0.6% | -$114K | 7.13% | 3 |
|
|
2024
Q2 | $17.2M | Buy |
31,521
+332
| +1% | +$182K | 7.44% | 3 |
|
|
2024
Q1 | $16.4M | Buy |
31,189
+182
| +0.6% | +$95.7K | 7.32% | 2 |
|
|
2023
Q4 | $14.8M | Sell |
31,007
-1,266
| -4% | -$605K | 7.21% | 2 |
|
|
2023
Q3 | $13.9M | Buy |
32,273
+963
| +3% | +$414K | 7.1% | 2 |
|
|
2023
Q2 | $14M | Buy |
31,310
+1,992
| +7% | +$888K | 7.02% | 2 |
|
|
2023
Q1 | $12.1M | Buy |
29,318
+1,811
| +7% | +$744K | 6.58% | 2 |
|
|
2022
Q4 | $10.6M | Buy |
27,507
+621
| +2% | +$239K | 6.13% | 2 |
|
|
2022
Q3 | $9.64M | Buy |
26,886
+230
| +0.9% | +$82.5K | 6.16% | 2 |
|
|
2022
Q2 | $10.1M | Buy |
26,656
+233
| +0.9% | +$88.3K | 6.12% | 2 |
|
|
2022
Q1 | $12M | Buy |
26,423
+355
| +1% | +$161K | 6.18% | 3 |
|
|
2021
Q4 | $12.4M | Buy |
26,068
+279
| +1% | +$133K | 6.19% | 3 |
|
|
2021
Q3 | $11.1M | Buy |
25,789
+557
| +2% | +$240K | 6.21% | 3 |
|
|
2021
Q2 | $10.8M | Buy |
25,232
+160
| +0.6% | +$68.8K | 6.25% | 3 |
|
|
2021
Q1 | $9.97M | Buy |
25,072
+92
| +0.4% | +$36.6K | 6.33% | 3 |
|
|
2020
Q4 | $9.38M | Sell |
24,980
-624
| -2% | -$234K | 6.4% | 3 |
|
|
2020
Q3 | $8.61M | Sell |
25,604
-360
| -1% | -$121K | 6.74% | 3 |
|
|
2020
Q2 | $8.05M | Buy |
25,964
+1,615
| +7% | +$501K | 6.95% | 2 |
|
|
2020
Q1 | $6.29M | Buy |
+24,349
| New | +$6.29M | 6.91% | 2 |
|