GA
GSG Advisors’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 | $5.4M | Sell |
8,703
-259
| -3% | -$161K | 1.57% | 16 |
|
2025
Q1 | $4.9M | Sell |
8,962
-403
| -4% | -$220K | 1.61% | 15 |
|
2024
Q4 | $5.51M | Sell |
9,365
-382
| -4% | -$225K | 1.74% | 12 |
|
2024
Q3 | $5.57M | Sell |
9,747
-304
| -3% | -$174K | 1.84% | 11 |
|
2024
Q2 | $5.51M | Sell |
10,051
-587
| -6% | -$322K | 1.95% | 12 |
|
2024
Q1 | $5.55M | Sell |
10,638
-2,361
| -18% | -$1.23M | 2.04% | 11 |
|
2023
Q4 | $6.12M | Buy |
12,999
+2,686
| +26% | +$1.27M | 2.3% | 9 |
|
2023
Q3 | $4.43M | Buy |
+10,313
| New | +$4.43M | 2.16% | 9 |
|