AUA Capital 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
2024 Q2	–	Sell	-1,454	Closed	-$765K	–	86
2024 Q1	$765K	Buy	+1,454	New	+$765K	0.44%	40