GWM
GSB Wealth 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 | $19.2M | Sell |
31,016
-979
| -3% | -$607K | 4.7% | 1 |
|
|
2025
Q1 | $18M | Sell |
31,995
-4,488
| -12% | -$2.52M | 4.72% | 1 |
|
|
2024
Q4 | $21.5M | Buy |
36,483
+1,532
| +4% | +$902K | 5.55% | 1 |
|
|
2024
Q3 | $20.2M | Buy |
34,951
+426
| +1% | +$246K | 5.16% | 1 |
|
|
2024
Q2 | $18.9M | Buy |
34,525
+1,762
| +5% | +$964K | 5.16% | 1 |
|
|
2024
Q1 | $17.2M | Sell |
32,763
-3,400
| -9% | -$1.79M | 4.85% | 1 |
|
|
2023
Q4 | $17.3M | Buy |
36,163
+275
| +0.8% | +$131K | 5.31% | 2 |
|
|
2023
Q3 | $15.4M | Buy |
35,888
+1,963
| +6% | +$843K | 5.16% | 2 |
|
|
2023
Q2 | $15.1M | Buy |
33,925
+7,166
| +27% | +$3.19M | 4.92% | 1 |
|
|
2023
Q1 | $11M | Buy |
26,759
+20,045
| +299% | +$8.24M | 3.6% | 1 |
|
|
2022
Q4 | $2.58M | Buy |
6,714
+1,435
| +27% | +$551K | 0.92% | 33 |
|
|
2022
Q3 | $1.89M | Buy |
5,279
+1,911
| +57% | +$685K | 0.69% | 51 |
|
|
2022
Q2 | $1.28M | Buy |
3,368
+130
| +4% | +$49.3K | 0.44% | 87 |
|
|
2022
Q1 | $1.47M | Buy |
3,238
+1,512
| +88% | +$686K | 0.43% | 85 |
|
|
2021
Q4 | $823K | Buy |
+1,726
| New | +$823K | 0.24% | 128 |
|
|
2021
Q3 | – | Sell |
-1,430
| Closed | -$615K | – | 183 |
|
|
2021
Q2 | $615K | Sell |
1,430
-111
| -7% | -$47.7K | 0.19% | 141 |
|
|
2021
Q1 | $613K | Buy |
+1,541
| New | +$613K | 0.2% | 130 |
|