Banco BTG Pactual’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	-11,600	Closed	-$6.1M	–	161
2024 Q1	$6.1M	Buy	11,600 +5,747	+98%	+$3.02M	1.03%	20
2023 Q4	$2.8M	Buy	+5,853	New	+$2.8M	0.35%	37
2023 Q3	–	Sell	-11,572	Closed	-$5.16M	–	129
2023 Q2	$5.16M	Buy	+11,572	New	+$5.16M	1.99%	8