Bernzott Capital 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
2025 Q1	–	Sell	-347	Closed	-$204K	–	40
2024 Q4	$204K	Buy	+347	New	+$204K	0.1%	42