GVAG
Great Valley Advisor Group’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 | $18.7M | Sell |
30,126
-519
| -2% | -$322K | 0.41% | 61 |
|
|
2025
Q1 | $17.2M | Sell |
30,645
-2,110
| -6% | -$1.19M | 0.37% | 66 |
|
|
2024
Q4 | $19.3M | Buy |
32,755
+1,376
| +4% | +$810K | 0.43% | 59 |
|
|
2024
Q3 | $18.1M | Sell |
31,379
-3,202
| -9% | -$1.85M | 0.44% | 59 |
|
|
2024
Q2 | $18.9M | Buy |
34,581
+3,208
| +10% | +$1.76M | 0.53% | 44 |
|
|
2024
Q1 | $16.5M | Sell |
31,373
-8,438
| -21% | -$4.44M | 0.5% | 49 |
|
|
2023
Q4 | $19M | Buy |
39,811
+2,604
| +7% | +$1.24M | 0.67% | 36 |
|
|
2023
Q3 | $16M | Buy |
37,207
+3,729
| +11% | +$1.6M | 0.66% | 36 |
|
|
2023
Q2 | $14.9M | Buy |
33,478
+1,774
| +6% | +$791K | 0.63% | 39 |
|
|
2023
Q1 | $13M | Sell |
31,704
-95
| -0.3% | -$39.1K | 0.61% | 40 |
|
|
2022
Q4 | $12.2M | Buy |
31,799
+273
| +0.9% | +$105K | 0.62% | 36 |
|
|
2022
Q3 | $11.3M | Sell |
31,526
-6,860
| -18% | -$2.46M | 0.63% | 36 |
|
|
2022
Q2 | $14.6M | Buy |
38,386
+3,653
| +11% | +$1.39M | 0.8% | 25 |
|
|
2022
Q1 | $16M | Sell |
34,733
-4,251
| -11% | -$1.96M | 0.94% | 21 |
|
|
2021
Q4 | $18M | Sell |
38,984
-2,098
| -5% | -$971K | 1.11% | 18 |
|
|
2021
Q3 | $17.7M | Buy |
41,082
+5,092
| +14% | +$2.19M | 1.22% | 17 |
|
|
2021
Q2 | $15.1M | Buy |
35,990
+16,551
| +85% | +$6.93M | 1.11% | 16 |
|
|
2021
Q1 | $7.73M | Buy |
19,439
+174
| +0.9% | +$69.2K | 0.74% | 29 |
|
|
2020
Q4 | $7.23M | Buy |
19,265
+940
| +5% | +$353K | 0.75% | 28 |
|
|
2020
Q3 | $6.16M | Sell |
18,325
-586
| -3% | -$197K | 0.76% | 22 |
|
|
2020
Q2 | $5.86M | Buy |
18,911
+8,740
| +86% | +$2.71M | 0.96% | 16 |
|
|
2020
Q1 | $2.63M | Buy |
10,171
+154
| +2% | +$39.8K | 0.7% | 37 |
|
|
2019
Q4 | $3.24M | Buy |
10,017
+590
| +6% | +$191K | 0.72% | 32 |
|
|
2019
Q3 | $2.81M | Sell |
9,427
-204
| -2% | -$60.9K | 0.68% | 38 |
|
|
2019
Q2 | $2.84M | Buy |
9,631
+839
| +10% | +$247K | 0.71% | 35 |
|
|
2019
Q1 | $2.5M | Buy |
+8,792
| New | +$2.5M | 0.8% | 29 |
|