Bellecapital’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	$261K	Hold	421	–	–	0.05%	107
2025 Q1	$237K	Buy	+421	New	+$237K	0.05%	113
2024 Q4	–	Sell	-1,127	Closed	-$650K	–	162
2024 Q3	$650K	Hold	1,127	–	–	0.13%	78
2024 Q2	$617K	Sell	1,127 -140	-11%	-$76.6K	0.13%	91
2024 Q1	$666K	Sell	1,267 -480	-27%	-$252K	0.15%	88
2023 Q4	$834K	Hold	1,747	–	–	0.19%	75
2023 Q3	$750K	Sell	1,747 -235	-12%	-$101K	0.19%	81
2023 Q2	$883K	Sell	1,982 -237	-11%	-$106K	0.21%	71
2023 Q1	$912K	Sell	2,219 -145	-6%	-$59.6K	0.23%	76
2022 Q4	$908K	Sell	2,364 -40	-2%	-$15.4K	0.26%	70
2022 Q3	$862K	Sell	2,404 -294	-11%	-$105K	0.26%	68
2022 Q2	$1.02M	Sell	2,698 -226	-8%	-$85.7K	0.29%	68
2022 Q1	$1.33M	Sell	2,924 -216	-7%	-$98K	0.42%	53
2021 Q4	$1.5M	Hold	3,140	–	–	0.43%	49
2021 Q3	$1.35M	Sell	3,140 -40	-1%	-$17.2K	0.41%	53
2021 Q2	$1.37M	Hold	3,180	–	–	0.42%	52
2021 Q1	$1.27M	Sell	3,180 -396	-11%	-$158K	0.4%	53
2020 Q4	$1.34M	Hold	3,576	–	–	0.45%	49
2020 Q3	$1.2M	Sell	3,576 -447	-11%	-$150K	0.55%	42
2020 Q2	$1.25M	Hold	4,023	–	–	0.58%	37
2020 Q1	$1.04M	Hold	4,023	–	–	0.67%	40
2019 Q4	$1.3M	Hold	4,023	–	–	0.67%	34
2019 Q3	$1.2M	Hold	4,023	–	–	0.72%	32
2019 Q2	$1.19M	Buy	4,023 +521	+15%	+$154K	0.74%	32
2019 Q1	$997K	Buy	3,502 +244	+7%	+$69.5K	0.63%	33
2018 Q4	$820K	Sell	3,258 -110	-3%	-$27.7K	0.58%	34
2018 Q3	$986K	Buy	+3,368	New	+$986K	0.65%	30