GIS
Grayhawk Investment Strategies’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
Q1 | $5.45M | Hold |
9,706
| – | – | 12.42% | 2 |
|
|
2024
Q4 | $5.71M | Buy |
+9,706
| New | +$5.71M | 10.89% | 3 |
|
|
2024
Q3 | – | Sell |
-9,851
| Closed | -$5.39M | – | 122 |
|
|
2024
Q2 | $5.39M | Sell |
9,851
-116
| -1% | -$63.5K | 24.55% | 1 |
|
|
2024
Q1 | $5.24M | Hold |
9,967
| – | – | 4.62% | 10 |
|
|
2023
Q4 | $4.76M | Buy |
9,967
+76
| +0.8% | +$36.3K | 2.45% | 11 |
|
|
2023
Q3 | $4.25M | Sell |
9,891
-59
| -0.6% | -$25.3K | 2.85% | 12 |
|
|
2023
Q2 | $4.43M | Sell |
9,950
-15
| -0.2% | -$6.69K | 2.89% | 12 |
|
|
2023
Q1 | $5.54M | Buy |
9,965
+9,872
| +10,615% | +$5.49M | 2.66% | 13 |
|
|
2022
Q4 | $3.81M | Sell |
93
-10,009
| -99% | -$410M | 2.84% | 12 |
|
|
2022
Q3 | $4.97M | Sell |
10,102
-1
| -0% | -$491 | 3.37% | 11 |
|
|
2022
Q2 | $4.93M | Buy |
+10,103
| New | +$4.93M | 2.16% | 14 |
|