Carrera 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 Q2	$3.11M	Sell	5,007 -1,137	-19%	-$706K	0.63%	32
2025 Q1	$3.45M	Sell	6,144 -2,279	-27%	-$1.28M	0.76%	26
2024 Q4	$4.96M	Sell	8,423 -2,722	-24%	-$1.6M	1.16%	14
2024 Q3	$6.43M	Buy	11,145 +526	+5%	+$303K	1.57%	11
2024 Q2	$5.81M	Buy	+10,619	New	+$5.81M	1.9%	10