AllSquare Wealth Management’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
2025 Q2	$184K	Hold	297	–	–	0.1%	112
2025 Q1	$167K	Hold	297	–	–	0.1%	115
2024 Q4	$175K	Sell	297 -4	-1%	-$2.36K	0.1%	114
2024 Q3	$174K	Hold	301	–	–	0.1%	117
2024 Q2	$165K	Hold	301	–	–	0.1%	116
2024 Q1	$158K	Sell	301 -116	-28%	-$61K	0.09%	120
2023 Q4	$199K	Sell	417 -300	-42%	-$143K	0.12%	103
2023 Q3	$308K	Hold	717	–	–	0.2%	71
2023 Q2	$303K	Sell	717 -2	-0.3%	-$844	0.2%	74
2023 Q1	$296K	Sell	719 -10	-1%	-$4.11K	0.19%	75
2022 Q4	$280K	Sell	729 -50	-6%	-$19.2K	0.19%	74
2022 Q3	$279K	Hold	779	–	–	0.2%	64
2022 Q2	$295K	Hold	779	–	–	0.2%	68
2022 Q1	$353K	Sell	779 -30	-4%	-$13.6K	0.21%	68
2021 Q4	$386K	Hold	809	–	–	0.22%	62
2021 Q3	$349K	Sell	809 -40	-5%	-$17.3K	0.21%	61
2021 Q2	$365K	Buy	849 +40	+5%	+$17.2K	0.21%	63
2021 Q1	$322K	Sell	809 -14	-2%	-$5.57K	0.2%	65
2020 Q4	$309K	Hold	823	–	–	0.21%	60
2020 Q3	$277K	Sell	823 -25	-3%	-$8.41K	0.2%	59
2020 Q2	$263K	Sell	848 -25	-3%	-$7.75K	0.2%	61
2020 Q1	$226K	Buy	873 +40	+5%	+$10.4K	0.2%	61
2019 Q4	$269K	Hold	833	–	–	0.19%	71
2019 Q3	$249K	Hold	833	–	–	0.18%	72
2019 Q2	$246K	Buy	833 +208	+33%	+$61.4K	0.18%	71
2019 Q1	$178K	Hold	625	–	–	0.13%	84
2018 Q4	$157K	Hold	625	–	–	0.13%	85
2018 Q3	$183K	Buy	625 +73	+13%	+$21.4K	0.14%	85
2018 Q2	$151K	Hold	552	–	–	0.11%	97
2018 Q1	$146K	Sell	552 -23	-4%	-$6.08K	0.12%	88
2017 Q4	$155K	Hold	575	–	–	0.12%	83
2017 Q3	$145K	Buy	+575	New	+$145K	0.12%	81
2017 Q2	–	Sell	-575	Closed	-$136K	–	284
2017 Q1	$136K	Hold	575	–	–	0.12%	80
2016 Q4	$129K	Buy	575 +475	+475%	+$107K	0.12%	83
2016 Q3	$22K	Hold	100	–	–	0.02%	164
2016 Q2	$21K	Hold	100	–	–	0.02%	163
2016 Q1	$21K	Buy	+100	New	+$21K	0.02%	163