Brookfield Corp’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
2014 Q2	–	Sell	-14,507	Closed	-$2.73M	–	162
2014 Q1	$2.73M	Sell	14,507 -1,100	-7%	-$207K	0.01%	117
2013 Q4	$2.9M	Hold	15,607	–	–	0.02%	112
2013 Q3	$2.64M	Buy	15,607 +14,046	+900%	+$2.37M	0.01%	122
2013 Q2	$2.51M	Buy	+1,561	New	+$2.51M	0.01%	118