GC
Grimes & Company’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 | $153M | Buy |
246,516
+24,586
| +11% | +$15.3M | 4.17% | 5 |
|
|
2025
Q1 | $125M | Sell |
221,930
-18,446
| -8% | -$10.4M | 3.86% | 6 |
|
|
2024
Q4 | $142M | Buy |
240,376
+1,318
| +0.6% | +$776K | 4.08% | 6 |
|
|
2024
Q3 | $138M | Buy |
239,058
+1,674
| +0.7% | +$966K | 3.73% | 7 |
|
|
2024
Q2 | $130M | Sell |
237,384
-8,876
| -4% | -$4.86M | 3.89% | 6 |
|
|
2024
Q1 | $129M | Sell |
246,260
-4,934
| -2% | -$2.59M | 3.98% | 5 |
|
|
2023
Q4 | $120M | Buy |
251,194
+56,091
| +29% | +$26.8M | 3.97% | 5 |
|
|
2023
Q3 | $83.8M | Buy |
195,103
+2,927
| +2% | +$1.26M | 3.24% | 7 |
|
|
2023
Q2 | $85.7M | Buy |
192,176
+4,647
| +2% | +$2.07M | 3.04% | 8 |
|
|
2023
Q1 | $77.1M | Sell |
187,529
-1,999
| -1% | -$822K | 3.16% | 7 |
|
|
2022
Q4 | $72.8M | Sell |
189,528
-52,615
| -22% | -$20.2M | 3.07% | 5 |
|
|
2022
Q3 | $86.8M | Buy |
242,143
+4,765
| +2% | +$1.71M | 4.53% | 3 |
|
|
2022
Q2 | $90M | Sell |
237,378
-44,580
| -16% | -$16.9M | 4.54% | 3 |
|
|
2022
Q1 | $128M | Buy |
281,958
+11,982
| +4% | +$5.44M | 6.67% | 1 |
|
|
2021
Q4 | $129M | Buy |
269,976
+13,751
| +5% | +$6.56M | 5.89% | 2 |
|
|
2021
Q3 | $110M | Buy |
256,225
+9,093
| +4% | +$3.92M | 4.8% | 4 |
|
|
2021
Q2 | $106M | Buy |
247,132
+11,333
| +5% | +$4.87M | 4.61% | 4 |
|
|
2021
Q1 | $93.8M | Buy |
235,799
+9,224
| +4% | +$3.67M | 4.51% | 4 |
|
|
2020
Q4 | $85.1M | Buy |
226,575
+73,234
| +48% | +$27.5M | 4.42% | 3 |
|
|
2020
Q3 | $51.5M | Sell |
153,341
-8,565
| -5% | -$2.88M | 3.3% | 8 |
|
|
2020
Q2 | $50.1M | Buy |
161,906
+14,614
| +10% | +$4.53M | 3.48% | 7 |
|
|
2020
Q1 | $38.1M | Sell |
147,292
-14,768
| -9% | -$3.82M | 3.47% | 5 |
|
|
2019
Q4 | $52.4M | Buy |
162,060
+9,082
| +6% | +$2.94M | 3.43% | 6 |
|
|
2019
Q3 | $45.7M | Buy |
152,978
+13,182
| +9% | +$3.94M | 3.25% | 5 |
|
|
2019
Q2 | $41.2M | Buy |
139,796
+12,538
| +10% | +$3.7M | 3.13% | 4 |
|
|
2019
Q1 | $36.2M | Buy |
127,258
+28,255
| +29% | +$8.04M | 2.84% | 8 |
|
|
2018
Q4 | $24.9M | Sell |
99,003
-289
| -0.3% | -$72.7K | 2.43% | 7 |
|
|
2018
Q3 | $29.1M | Buy |
99,292
+12,746
| +15% | +$3.73M | 2.33% | 10 |
|
|
2018
Q2 | $23.6M | Buy |
86,546
+8,053
| +10% | +$2.2M | 2.09% | 10 |
|
|
2018
Q1 | $20.8M | Sell |
78,493
-4,996
| -6% | -$1.33M | 2.02% | 12 |
|
|
2017
Q4 | $22.4M | Buy |
83,489
+19,459
| +30% | +$5.23M | 2.17% | 12 |
|
|
2017
Q3 | $16.2M | Buy |
64,030
+960
| +2% | +$243K | 1.72% | 15 |
|
|
2017
Q2 | $15.4M | Sell |
63,070
-28,949
| -31% | -$7.05M | 1.71% | 13 |
|
|
2017
Q1 | $21.8M | Sell |
92,019
-21,488
| -19% | -$5.1M | 2.39% | 12 |
|
|
2016
Q4 | $25.5M | Sell |
113,507
-8,491
| -7% | -$1.91M | 2.96% | 8 |
|
|
2016
Q3 | $26.5M | Sell |
121,998
-15,605
| -11% | -$3.4M | 3.55% | 5 |
|
|
2016
Q2 | $29M | Sell |
137,603
-10,013
| -7% | -$2.11M | 3.87% | 5 |
|
|
2016
Q1 | $30.5M | Sell |
147,616
-8,828
| -6% | -$1.82M | 3.92% | 6 |
|
|
2015
Q4 | $32.1M | Buy |
156,444
+87
| +0.1% | +$17.8K | 4.33% | 5 |
|
|
2015
Q3 | $30.1M | Buy |
156,357
+1,954
| +1% | +$377K | 3.88% | 6 |
|
|
2015
Q2 | $32M | Buy |
+154,403
| New | +$32M | 4.51% | 6 |
|