Bel Air Investment Advisors’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
2021 Q2	$291M	Buy	676,353 +1,316	+0.2%	+$566K	8.87%	1
2021 Q1	$269M	Buy	+675,037	New	+$269M	8.46%	1
2013 Q3	$12.2M	Buy	71,940 +16,475	+30%	+$2.78M	1.7%	29
2013 Q2	$8.92M	Buy	+55,465	New	+$8.92M	1.31%	30