CJA

C-J Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$209K	Sell	487 -1	-0.2%	-$429	0.11%	32
2021 Q2	$210K	Buy	+488	New	+$210K	0.11%	33
2019 Q4	–	Sell	-606	Closed	-$181K	–	96
2019 Q3	$181K	Hold	606	–	–	0.11%	41
2019 Q2	$179K	Sell	606 -35	-5%	-$10.3K	0.12%	39
2019 Q1	$185K	Hold	641	–	–	0.12%	37
2018 Q4	$161K	Buy	641 +6	+0.9%	+$1.51K	0.12%	38
2018 Q3	$186K	Buy	635 +96	+18%	+$28.1K	0.13%	37
2018 Q2	$147K	Hold	539	–	–	0.1%	41
2018 Q1	$140K	Buy	539 +2	+0.4%	+$519	0.1%	35
2017 Q4	$144K	Buy	537 +6	+1%	+$1.61K	0.11%	34
2017 Q3	$134K	Buy	531 +2	+0.4%	+$505	0.1%	33
2017 Q2	$129K	Hold	529	–	–	0.1%	33
2017 Q1	$126K	Buy	529 +2	+0.4%	+$476	0.1%	34
2016 Q4	$118K	Buy	527 +6	+1%	+$1.34K	0.1%	33
2016 Q3	$113K	Buy	+521	New	+$113K	0.1%	33