GS
GTS Securities’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 | $55.2M | Buy |
88,839
+61,198
| +221% | +$38M | 2.46% | 4 |
|
|
2025
Q1 | $15.5M | Sell |
27,641
-23,962
| -46% | -$13.5M | 0.67% | 17 |
|
|
2024
Q4 | $30.4M | Buy |
51,603
+39,988
| +344% | +$23.5M | 1.48% | 8 |
|
|
2024
Q3 | $6.7M | Sell |
11,615
-18,385
| -61% | -$10.6M | 0.01% | 126 |
|
|
2024
Q2 | $16.4M | Sell |
30,000
-78,452
| -72% | -$42.9M | 0.04% | 46 |
|
|
2024
Q1 | $57M | Buy |
108,452
+6,683
| +7% | +$3.51M | 0.1% | 7 |
|
|
2023
Q4 | $48.6M | Buy |
101,769
+97,027
| +2,046% | +$46.3M | 0.08% | 14 |
|
|
2023
Q3 | $2.04M | Sell |
4,742
-6,421
| -58% | -$2.76M | ﹤0.01% | 321 |
|
|
2023
Q2 | $4.98M | Buy |
+11,163
| New | +$4.98M | 0.16% | 129 |
|