GF
Gries Financial’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 | $71.8M | Buy |
115,665
+392
| +0.3% | +$243K | 13.07% | 1 |
|
|
2025
Q1 | $64.8M | Sell |
115,273
-1,071
| -0.9% | -$602K | 12.56% | 1 |
|
|
2024
Q4 | $68.5M | Sell |
116,344
-1,168
| -1% | -$688K | 12.16% | 1 |
|
|
2024
Q3 | $67.8M | Buy |
117,512
+328
| +0.3% | +$189K | 12.69% | 1 |
|
|
2024
Q2 | $64.1M | Sell |
117,184
-407
| -0.3% | -$223K | 13.19% | 1 |
|
|
2024
Q1 | $61.8M | Sell |
117,591
-50
| -0% | -$26.3K | 10.33% | 1 |
|
|
2023
Q4 | $56.2M | Buy |
117,641
+1,567
| +1% | +$748K | 12.35% | 1 |
|
|
2023
Q3 | $49.8M | Buy |
116,074
+10,999
| +10% | +$4.72M | 13.43% | 1 |
|
|
2023
Q2 | $46.8M | Buy |
105,075
+1,637
| +2% | +$730K | 12.93% | 1 |
|
|
2023
Q1 | $42.5M | Sell |
103,438
-9,706
| -9% | -$3.99M | 12.57% | 1 |
|
|
2022
Q4 | $43.5M | Buy |
113,144
+16,836
| +17% | +$6.47M | 14.43% | 1 |
|
|
2022
Q3 | $34.5M | Buy |
96,308
+994
| +1% | +$357K | 14.61% | 1 |
|
|
2022
Q2 | $36.1M | Sell |
95,314
-1,277
| -1% | -$484K | 17.19% | 1 |
|
|
2022
Q1 | $43.8M | Buy |
96,591
+18,681
| +24% | +$8.48M | 16.13% | 1 |
|
|
2021
Q4 | $37.2M | Buy |
77,910
+3,636
| +5% | +$1.73M | 15.19% | 1 |
|
|
2021
Q3 | $32M | Sell |
74,274
-582
| -0.8% | -$251K | 10.04% | 1 |
|
|
2021
Q2 | $33M | Sell |
74,856
-1,321
| -2% | -$582K | 10.59% | 1 |
|
|
2021
Q1 | $31.4M | Buy |
+76,177
| New | +$31.4M | 10.01% | 1 |
|