AIM

Avity Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$546K	Buy	879 +4	+0.5%	+$2.48K	0.04%	77
2025 Q1	$492K	Buy	875 +6	+0.7%	+$3.37K	0.04%	75
2024 Q4	$512K	Buy	869 +33	+4%	+$19.4K	0.04%	77
2024 Q3	$482K	Buy	836 +16	+2%	+$9.23K	0.04%	74
2024 Q2	$449K	Hold	820	–	–	0.04%	72
2024 Q1	$431K	Hold	820	–	–	0.04%	78
2023 Q4	$392K	Hold	820	–	–	0.04%	80
2023 Q3	$352K	Hold	820	–	–	0.04%	68
2023 Q2	$365K	Hold	820	–	–	0.03%	68
2023 Q1	$337K	Hold	820	–	–	0.03%	73
2022 Q4	$315K	Hold	820	–	–	0.03%	67
2022 Q3	$294K	Hold	820	–	–	0.03%	69
2022 Q2	$311K	Hold	820	–	–	0.03%	70
2022 Q1	$372K	Hold	820	–	–	0.03%	68
2021 Q4	$391K	Hold	820	–	–	0.03%	66
2021 Q3	$353K	Hold	820	–	–	0.03%	67
2021 Q2	$353K	Hold	820	–	–	0.03%	66
2021 Q1	$326K	Sell	820 -50	-6%	-$19.9K	0.03%	69
2020 Q4	$327K	Hold	870	–	–	0.03%	63
2020 Q3	$292K	Sell	870 -50	-5%	-$16.8K	0.03%	58
2020 Q2	$285K	Hold	920	–	–	0.03%	56
2020 Q1	$238K	Hold	920	–	–	0.03%	58
2019 Q4	$297K	Sell	920 -50	-5%	-$16.1K	0.03%	64
2019 Q3	$290K	Sell	970 -200	-17%	-$59.8K	0.03%	63
2019 Q2	$345K	Hold	1,170	–	–	0.04%	58
2019 Q1	$333K	Hold	1,170	–	–	0.04%	58
2018 Q4	$294K	Hold	1,170	–	–	0.04%	57
2018 Q3	$342K	Hold	1,170	–	–	0.04%	57
2018 Q2	$319K	Hold	1,170	–	–	0.04%	59
2018 Q1	$310K	Hold	1,170	–	–	0.04%	61
2017 Q4	$315K	Sell	1,170 -350	-23%	-$94.2K	0.04%	59
2017 Q3	$384K	Hold	1,520	–	–	0.05%	54
2017 Q2	$370K	Sell	1,520 -100	-6%	-$24.3K	0.05%	54
2017 Q1	$384K	Sell	1,620 -50	-3%	-$11.9K	0.05%	54
2016 Q4	$376K	Sell	1,670 -20	-1%	-$4.5K	0.06%	54
2016 Q3	$367K	Buy	+1,690	New	+$367K	0.06%	54