GCA
Greenwood Capital Associates’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 | $39.7M | Buy |
63,867
+24,818
| +64% | +$15.4M | 4.93% | 1 |
|
|
2025
Q1 | $21.9M | Sell |
39,049
-16,908
| -30% | -$9.5M | 2.96% | 3 |
|
|
2024
Q4 | $32.9M | Buy |
55,957
+8,379
| +18% | +$4.93M | 4.3% | 2 |
|
|
2024
Q3 | $27.4M | Buy |
47,578
+3,127
| +7% | +$1.8M | 3.57% | 3 |
|
|
2024
Q2 | $24.3M | Sell |
44,451
-4,009
| -8% | -$2.19M | 3.2% | 4 |
|
|
2024
Q1 | $25.5M | Sell |
48,460
-7,042
| -13% | -$3.7M | 3.38% | 3 |
|
|
2023
Q4 | $26.5M | Buy |
55,502
+7,288
| +15% | +$3.48M | 3.44% | 3 |
|
|
2023
Q3 | $20.7M | Buy |
48,214
+789
| +2% | +$339K | 3.01% | 4 |
|
|
2023
Q2 | $21.1M | Buy |
47,425
+1,230
| +3% | +$548K | 2.96% | 3 |
|
|
2023
Q1 | $19M | Sell |
46,195
-13,242
| -22% | -$5.44M | 2.73% | 3 |
|
|
2022
Q4 | $22.8M | Sell |
59,437
-1,075
| -2% | -$413K | 3.75% | 1 |
|
|
2022
Q3 | $21.7M | Buy |
60,512
+11,938
| +25% | +$4.28M | 3.73% | 1 |
|
|
2022
Q2 | $18.4M | Buy |
48,574
+6,934
| +17% | +$2.63M | 2.95% | 2 |
|
|
2022
Q1 | $18.9M | Sell |
41,640
-6,769
| -14% | -$3.07M | 4.96% | 1 |
|
|
2021
Q4 | $23.1M | Buy |
48,409
+6,090
| +14% | +$2.9M | 3.27% | 2 |
|
|
2021
Q3 | $18.2M | Buy |
42,319
+15
| +0% | +$6.46K | 2.8% | 2 |
|
|
2021
Q2 | $18.2M | Buy |
42,304
+945
| +2% | +$406K | 2.75% | 2 |
|
|
2021
Q1 | $16.5M | Buy |
41,359
+3,426
| +9% | +$1.36M | 2.59% | 5 |
|
|
2020
Q4 | $14.2M | Buy |
37,933
+22,119
| +140% | +$8.3M | 2.39% | 5 |
|
|
2020
Q3 | $5.31M | Buy |
15,814
+4,664
| +42% | +$1.57M | 1.03% | 37 |
|
|
2020
Q2 | $3.45M | Buy |
+11,150
| New | +$3.45M | 0.79% | 50 |
|