GAM
Griffin Asset Management’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 | $2.06M | Sell |
3,322
-98
| -3% | -$60.8K | 0.24% | 97 |
|
|
2025
Q1 | $1.92M | Sell |
3,420
-6
| -0.2% | -$3.37K | 0.24% | 97 |
|
|
2024
Q4 | $2.02M | Buy |
3,426
+787
| +30% | +$463K | 0.24% | 92 |
|
|
2024
Q3 | $1.52M | Buy |
2,639
+29
| +1% | +$16.7K | 0.17% | 109 |
|
|
2024
Q2 | $1.43M | Sell |
2,610
-360
| -12% | -$197K | 0.17% | 109 |
|
|
2024
Q1 | $1.56M | Buy |
2,970
+47
| +2% | +$24.7K | 0.19% | 105 |
|
|
2023
Q4 | $1.4M | Buy |
2,923
+122
| +4% | +$58.3K | 0.18% | 111 |
|
|
2023
Q3 | $1.2M | Buy |
2,801
+82
| +3% | +$35.2K | 0.17% | 114 |
|
|
2023
Q2 | $1.21M | Sell |
2,719
-50
| -2% | -$22.3K | 0.16% | 122 |
|
|
2023
Q1 | $1.14M | Buy |
2,769
+189
| +7% | +$77.7K | 0.16% | 126 |
|
|
2022
Q4 | $991K | Buy |
2,580
+46
| +2% | +$17.7K | 0.15% | 133 |
|
|
2022
Q3 | $909K | Buy |
2,534
+101
| +4% | +$36.2K | 0.15% | 130 |
|
|
2022
Q2 | $922K | Sell |
2,433
-3
| -0.1% | -$1.14K | 0.15% | 136 |
|
|
2022
Q1 | $1.11M | Buy |
2,436
+188
| +8% | +$85.3K | 0.14% | 129 |
|
|
2021
Q4 | $1.07M | Buy |
2,248
+211
| +10% | +$101K | 0.13% | 139 |
|
|
2021
Q3 | $878K | Sell |
2,037
-45
| -2% | -$19.4K | 0.11% | 150 |
|
|
2021
Q2 | $895K | Buy |
2,082
+53
| +3% | +$22.8K | 0.11% | 148 |
|
|
2021
Q1 | $807K | Sell |
2,029
-677
| -25% | -$269K | 0.1% | 144 |
|
|
2020
Q4 | $1.02M | Sell |
2,706
-948
| -26% | -$356K | 0.13% | 124 |
|
|
2020
Q3 | $1.23M | Sell |
3,654
-265
| -7% | -$89.1K | 0.19% | 101 |
|
|
2020
Q2 | $1.21M | Sell |
3,919
-32
| -0.8% | -$9.91K | 0.19% | 101 |
|
|
2020
Q1 | $1.02M | Buy |
3,951
+108
| +3% | +$27.9K | 0.19% | 98 |
|
|
2019
Q4 | $1.24M | Sell |
3,843
-25
| -0.6% | -$8.08K | 0.17% | 105 |
|
|
2019
Q3 | $1.16M | Buy |
3,868
+32
| +0.8% | +$9.56K | 0.18% | 108 |
|
|
2019
Q2 | $1.13M | Buy |
3,836
+86
| +2% | +$25.4K | 0.14% | 132 |
|
|
2019
Q1 | $1.07M | Buy |
3,750
+41
| +1% | +$11.7K | 0.15% | 138 |
|
|
2018
Q4 | $933K | Buy |
3,709
+157
| +4% | +$39.5K | 0.16% | 133 |
|
|
2018
Q3 | $1.04M | Buy |
3,552
+245
| +7% | +$71.7K | 0.15% | 135 |
|
|
2018
Q2 | $903K | Buy |
3,307
+47
| +1% | +$12.8K | 0.16% | 128 |
|
|
2018
Q1 | $865K | Buy |
3,260
+88
| +3% | +$23.4K | 0.16% | 133 |
|
|
2017
Q4 | $853K | Buy |
3,172
+41
| +1% | +$11K | 0.15% | 136 |
|
|
2017
Q3 | $792K | Buy |
+3,131
| New | +$792K | 0.14% | 138 |
|