Allegis Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Allegis Investment Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$1.63M	Sell
2017 Q4	$3.18M	Buy
2017 Q3	$2.78M	Sell
2017 Q2	$4.03M	Sell
2017 Q1	$6.07M	Buy
2016 Q4	$1.12M	Buy
2016 Q3	$734K	Buy
2016 Q2	$288K	Buy
2016 Q1	–	Sell
2015 Q4	$46K	Buy