GIA
Guyasuta Investment 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 | $6.49M | Buy |
10,451
+134
| +1% | +$83.2K | 0.4% | 44 |
|
|
2025
Q1 | $5.8M | Buy |
10,317
+73
| +0.7% | +$41K | 0.38% | 46 |
|
|
2024
Q4 | $6.03M | Buy |
10,244
+592
| +6% | +$349K | 0.38% | 46 |
|
|
2024
Q3 | $5.57M | Buy |
9,652
+1,713
| +22% | +$988K | 0.34% | 48 |
|
|
2024
Q2 | $3.79M | Hold |
7,939
| – | – | 0.28% | 53 |
|
|
2024
Q1 | $3.79M | Sell |
7,939
-10
| -0.1% | -$4.78K | 0.28% | 53 |
|
|
2023
Q4 | $3.8M | Buy |
7,949
+2,160
| +37% | +$1.03M | 0.27% | 53 |
|
|
2023
Q3 | $2.49M | Hold |
5,789
| – | – | 0.19% | 58 |
|
|
2023
Q2 | $2.58M | Sell |
5,789
-79
| -1% | -$35.2K | 0.19% | 64 |
|
|
2023
Q1 | $2.41M | Sell |
5,868
-3,622
| -38% | -$1.49M | 0.19% | 67 |
|
|
2022
Q4 | $3.65M | Sell |
9,490
-263
| -3% | -$101K | 0.29% | 50 |
|
|
2022
Q3 | $3.5M | Sell |
9,753
-326
| -3% | -$117K | 0.3% | 53 |
|
|
2022
Q2 | $3.82M | Sell |
10,079
-20
| -0.2% | -$7.58K | 0.3% | 53 |
|
|
2022
Q1 | $4.58M | Buy |
10,099
+599
| +6% | +$272K | 0.31% | 53 |
|
|
2021
Q4 | $4.53M | Sell |
9,500
-200
| -2% | -$95.4K | 0.3% | 55 |
|
|
2021
Q3 | $4.18M | Buy |
9,700
+555
| +6% | +$239K | 0.3% | 56 |
|
|
2021
Q2 | $3.93M | Buy |
9,145
+399
| +5% | +$172K | 0.28% | 57 |
|
|
2021
Q1 | $3.48M | Buy |
8,746
+584
| +7% | +$232K | 0.27% | 56 |
|
|
2020
Q4 | $3.06M | Sell |
8,162
-795
| -9% | -$298K | 0.26% | 57 |
|
|
2020
Q3 | $3.01M | Buy |
8,957
+200
| +2% | +$67.2K | 0.28% | 54 |
|
|
2020
Q2 | $2.71M | Sell |
8,757
-847
| -9% | -$262K | 0.28% | 55 |
|
|
2020
Q1 | $2.48M | Buy |
9,604
+2,210
| +30% | +$571K | 0.3% | 50 |
|
|
2019
Q4 | $2.39M | Sell |
7,394
-130
| -2% | -$42K | 0.23% | 55 |
|
|
2019
Q3 | $2.25M | Hold |
7,524
| – | – | 0.23% | 56 |
|
|
2019
Q2 | $2.22M | Hold |
7,524
| – | – | 0.23% | 58 |
|
|
2019
Q1 | $2.14M | Hold |
7,524
| – | – | 0.24% | 56 |
|
|
2018
Q4 | $1.89M | Buy |
7,524
+123
| +2% | +$30.9K | 0.23% | 57 |
|
|
2018
Q3 | $2.17M | Sell |
7,401
-175
| -2% | -$51.2K | 0.23% | 57 |
|
|
2018
Q2 | $2.07M | Buy |
7,576
+850
| +13% | +$232K | 0.24% | 58 |
|
|
2018
Q1 | $1.79M | Buy |
6,726
+10
| +0.1% | +$2.65K | 0.21% | 61 |
|
|
2017
Q4 | $1.81M | Buy |
6,716
+171
| +3% | +$46K | 0.2% | 63 |
|
|
2017
Q3 | $1.66M | Hold |
6,545
| – | – | 0.2% | 64 |
|
|
2017
Q2 | $1.59M | Buy |
6,545
+182
| +3% | +$44.3K | 0.19% | 65 |
|
|
2017
Q1 | $1.51M | Buy |
6,363
+847
| +15% | +$201K | 0.18% | 66 |
|
|
2016
Q4 | $1.24M | Sell |
5,516
-953
| -15% | -$214K | 0.16% | 75 |
|
|
2016
Q3 | $1.41M | Sell |
6,469
-15
| -0.2% | -$3.27K | 0.18% | 67 |
|
|
2016
Q2 | $1.36M | Sell |
6,484
-60
| -0.9% | -$12.6K | 0.18% | 71 |
|
|
2016
Q1 | $1.35M | Buy |
6,544
+4,867
| +290% | +$1.01M | 0.19% | 65 |
|
|
2015
Q4 | $343K | Sell |
1,677
-49
| -3% | -$10K | 0.05% | 155 |
|
|
2015
Q3 | $332K | Sell |
1,726
-29
| -2% | -$5.58K | 0.05% | 164 |
|
|
2015
Q2 | $363K | Sell |
1,755
-49
| -3% | -$10.1K | 0.05% | 170 |
|
|
2015
Q1 | $375K | Sell |
1,804
-38
| -2% | -$7.9K | 0.05% | 160 |
|
|
2014
Q4 | $381K | Sell |
1,842
-25
| -1% | -$5.17K | 0.05% | 158 |
|
|
2014
Q3 | $370K | Sell |
1,867
-19
| -1% | -$3.77K | 0.05% | 155 |
|
|
2014
Q2 | $371K | Sell |
1,886
-6
| -0.3% | -$1.18K | 0.05% | 156 |
|
|
2014
Q1 | $355K | Hold |
1,892
| – | – | 0.05% | 152 |
|
|
2013
Q4 | $351K | Sell |
1,892
-201
| -10% | -$37.3K | 0.05% | 150 |
|
|
2013
Q3 | $353K | Hold |
2,093
| – | – | 0.06% | 148 |
|
|
2013
Q2 | $336K | Buy |
+2,093
| New | +$336K | 0.05% | 142 |
|