GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
23,615
-319
| -1% | -$184K | 1.02% | 22 |
|
|
2024
Q2 | $13.1M | Buy |
23,934
+1
| +0% | +$547 | 1.01% | 21 |
|
|
2024
Q1 | $12.6M | Buy |
23,933
+576
| +2% | +$303K | 0.99% | 24 |
|
|
2023
Q4 | $11.2M | Sell |
23,357
-313
| -1% | -$149K | 0.92% | 25 |
|
|
2023
Q3 | $10.2M | Sell |
23,670
-455
| -2% | -$195K | 0.99% | 23 |
|
|
2023
Q2 | $10.8M | Buy |
24,125
+667
| +3% | +$297K | 0.98% | 25 |
|
|
2023
Q1 | $9.64M | Sell |
23,458
-427
| -2% | -$176K | 1.16% | 24 |
|
|
2022
Q4 | $9.18M | Buy |
23,885
+2,888
| +14% | +$1.11M | 1.99% | 10 |
|
|
2022
Q3 | $7.53M | Buy |
20,997
+2,200
| +12% | +$789K | 2.05% | 12 |
|
|
2022
Q2 | $7.13M | Sell |
18,797
-524
| -3% | -$199K | 1.95% | 10 |
|
|
2022
Q1 | $8.77M | Sell |
19,321
-4,978
| -20% | -$2.26M | 2.1% | 10 |
|
|
2021
Q4 | $11.6M | Buy |
24,299
+7,922
| +48% | +$3.78M | 3.13% | 8 |
|
|
2021
Q3 | $7.06M | Sell |
16,377
-744
| -4% | -$321K | 3.6% | 4 |
|
|
2021
Q2 | $7.36M | Sell |
17,121
-10
| -0.1% | -$4.3K | 3.8% | 4 |
|
|
2021
Q1 | $6.82M | Buy |
17,131
+12
| +0.1% | +$4.77K | 3.75% | 4 |
|
|
2020
Q4 | $6.43M | Buy |
17,119
+1,430
| +9% | +$537K | 3.7% | 4 |
|
|
2020
Q3 | $5.27M | Sell |
15,689
-312
| -2% | -$105K | 3.46% | 4 |
|
|
2020
Q2 | $4.96M | Sell |
16,001
-12,524
| -44% | -$3.88M | 3.59% | 4 |
|
|
2020
Q1 | $7.37M | Buy |
28,525
+1,071
| +4% | +$277K | 4.71% | 6 |
|
|
2019
Q4 | $8.87M | Buy |
27,454
+353
| +1% | +$114K | 3.92% | 7 |
|
|
2019
Q3 | $8.09M | Hold |
27,101
| – | – | 4.02% | 6 |
|
|
2019
Q2 | $7.99M | Sell |
27,101
-2,241
| -8% | -$661K | 4.22% | 5 |
|
|
2019
Q1 | $8.35M | Buy |
29,342
+1,875
| +7% | +$534K | 4.69% | 4 |
|
|
2018
Q4 | $6.91M | Buy |
+27,467
| New | +$6.91M | 5.02% | 3 |
|