Avantra Family Wealth’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	–	Sell	-2,396	Closed	-$1.35M	–	149
2025 Q1	$1.35M	Sell	2,396 -108	-4%	-$60.7K	1.29%	10
2024 Q4	$1.47M	Buy	+2,504	New	+$1.47M	1.38%	11