Gries Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$77.7M	Buy	116,116 +451	+0.4%	+$290K	12.28%	1
2025 Q2	$71.8M	Buy	115,665 +392	+0.3%	+$225K	13.07%	1
2025 Q1	$64.8M	Sell	115,273 -1,071	-0.9%	-$632K	12.56%	1
2024 Q4	$68.5M	Sell	116,344 -1,168	-1%	-$691K	12.16%	1
2024 Q3	$67.8M	Buy	117,512 +328	+0.3%	+$182K	12.69%	1
2024 Q2	$64.1M	Sell	117,184 -407	-0.3%	-$214K	13.19%	1
2024 Q1	$61.8M	Sell	117,591 -50	-0%	-$25K	10.33%	1
2023 Q4	$56.2M	Buy	117,641 +1,567	+1%	+$701K	12.35%	1
2023 Q3	$49.8M	Buy	116,074 +10,999	+10%	+$4.92M	13.43%	1
2023 Q2	$46.8M	Buy	105,075 +1,637	+2%	+$690K	12.93%	1
2023 Q1	$42.5M	Sell	103,438 -9,706	-9%	-$3.89M	12.57%	1
2022 Q4	$43.5M	Buy	113,144 +16,836	+17%	+$6.5M	14.43%	1
2022 Q3	$34.5M	Buy	96,308 +994	+1%	+$397K	14.61%	1
2022 Q2	$36.1M	Sell	95,314 -1,277	-1%	-$525K	17.19%	1
2022 Q1	$43.8M	Buy	96,591 +18,681	+24%	+$8.35M	16.13%	1
2021 Q4	$37.2M	Buy	77,910 +3,636	+5%	+$1.68M	15.19%	1
2021 Q3	$32M	Sell	74,274 -582	-0.8%	-$258K	10.04%	1
2021 Q2	$33M	Sell	74,856 -1,321	-2%	-$553K	10.59%	1
2021 Q1	$31.4M	Buy	+76,177	New	+$29.5M	10.01%	1