GSA Capital Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,180
| Closed | -$97.2M | – | 1854 |
|
|
2024
Q4 | $97.2M | Buy |
+165,180
| New | +$97.2M | 7.2% | 1 |
|
|
2024
Q3 | – | Sell |
-828
| Closed | -$453K | – | 1809 |
|
|
2024
Q2 | $453K | Buy |
828
+224
| +37% | +$123K | 0.03% | 1028 |
|
|
2024
Q1 | $318K | Buy |
+604
| New | +$318K | 0.03% | 1184 |
|
|
2023
Q4 | – | Sell |
-708
| Closed | -$304K | – | 1703 |
|
|
2023
Q3 | $304K | Buy |
708
+174
| +33% | +$74.7K | 0.03% | 1066 |
|
|
2023
Q2 | $238K | Buy |
+534
| New | +$238K | 0.02% | 1175 |
|
|
2022
Q1 | – | Sell |
-666
| Closed | -$318K | – | 1606 |
|
|
2021
Q4 | $318K | Sell |
666
-493
| -43% | -$235K | 0.04% | 886 |
|
|
2021
Q3 | $499K | Sell |
1,159
-161
| -12% | -$69.3K | 0.05% | 696 |
|
|
2021
Q2 | $567K | Buy |
1,320
+775
| +142% | +$333K | 0.06% | 554 |
|
|
2021
Q1 | $217K | Buy |
545
+6
| +1% | +$2.39K | 0.04% | 855 |
|
|
2020
Q4 | $202K | Buy |
+539
| New | +$202K | 0.03% | 986 |
|