Biltmore Family Office’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 Q2	$3.17M	Sell	5,107 -75	-1%	-$46.6K	0.54%	38
2025 Q1	$2.91M	Sell	5,182 -90	-2%	-$50.6K	0.5%	38
2024 Q4	$3.1M	Sell	5,272 -9	-0.2%	-$5.3K	0.52%	36
2024 Q3	$3.05M	Hold	5,281	–	–	0.52%	33
2024 Q2	$2.89M	Buy	5,281 +268	+5%	+$147K	0.53%	35
2024 Q1	$2.64M	Buy	5,013 +62	+1%	+$32.6K	0.52%	38
2023 Q4	$2.36M	Hold	4,951	–	–	0.49%	39
2023 Q3	$2.14M	Hold	4,951	–	–	0.48%	39
2023 Q2	$2.21M	Hold	4,951	–	–	0.47%	37
2023 Q1	$2.04M	Hold	4,951	–	–	0.43%	41
2022 Q4	$1.9M	Hold	4,951	–	–	0.39%	41
2022 Q3	$1.78M	Hold	4,951	–	–	0.41%	39
2022 Q2	$1.88M	Sell	4,951 -56	-1%	-$21.2K	0.47%	39
2022 Q1	$2.27M	Sell	5,007 -25	-0.5%	-$11.3K	0.49%	39
2021 Q4	$2.4M	Buy	5,032 +800	+19%	+$382K	0.46%	44
2021 Q3	$1.82M	Buy	4,232 +73	+2%	+$31.4K	0.44%	38
2021 Q2	$1.79M	Buy	4,159 +2,959	+247%	+$1.27M	0.51%	32
2021 Q1	$477K	Sell	1,200 -47	-4%	-$18.7K	0.15%	94
2020 Q4	$468K	Buy	1,247 +347	+39%	+$130K	0.14%	94
2020 Q3	$302K	Buy	900 +1	+0.1%	+$336	0.17%	109
2020 Q2	$279K	Hold	899	–	–	0.17%	117
2020 Q1	$232K	Sell	899 -71	-7%	-$18.3K	0.15%	126
2019 Q4	$313K	Buy	970 +1	+0.1%	+$323	0.13%	139
2019 Q3	$289K	Hold	969	–	–	0.12%	130
2019 Q2	$285K	Sell	969 -1,042	-52%	-$306K	0.15%	112
2019 Q1	$572K	Hold	2,011	–	–	0.29%	83
2018 Q4	$507K	Buy	2,011 +74	+4%	+$18.7K	0.29%	86
2018 Q3	$569K	Buy	1,937 +1,126	+139%	+$331K	0.27%	85
2018 Q2	$222K	Hold	811	–	–	0.11%	137
2018 Q1	$215K	Hold	811	–	–	0.1%	155
2017 Q4	$218K	Buy	+811	New	+$218K	0.1%	148