Balboa Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	1,957 -115	-6%	-$78.5K	0.21%	85
2025 Q4	$1.42M	Buy	2,072 +64	+3%	+$43.5K	0.23%	72
2025 Q3	$1.34M	Buy	2,008 +65	+3%	+$41.9K	0.23%	69
2025 Q2	$1.21M	Buy	1,943 +249	+15%	+$143K	0.24%	76
2025 Q1	$952K	Buy	1,694 +237	+16%	+$140K	0.23%	79
2024 Q4	$858K	Buy	1,457 +165	+13%	+$97.7K	0.2%	91
2024 Q3	$745K	Buy	1,292 +17	+1%	+$9.45K	0.19%	102
2024 Q2	$698K	Buy	1,275 +150	+13%	+$78.9K	0.18%	100
2024 Q1	$591K	Sell	1,125 -17	-1%	-$8.51K	0.17%	108
2023 Q4	$545K	Sell	1,142 -89	-7%	-$39.8K	0.18%	104
2023 Q3	$529K	Sell	1,231 -12	-1%	-$5.37K	0.2%	93
2023 Q2	$554K	Sell	1,243 -50	-4%	-$21.1K	0.19%	103
2023 Q1	$532K	Buy	1,293 +118	+10%	+$47.3K	0.2%	105
2022 Q4	$452K	Buy	1,175 +3	+0.3%	+$1.16K	0.2%	112
2022 Q3	$420K	Buy	+1,172	New	+$468K	0.18%	103