CCM Investment Advisers’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
2019 Q2	–	Sell	-1,765	Closed	-$502K	–	76
2019 Q1	$502K	Sell	1,765 -1,464	-45%	-$416K	0.08%	63
2018 Q4	$812K	Sell	3,229 -150	-4%	-$37.7K	0.16%	60
2018 Q3	$989K	Hold	3,379	–	–	0.18%	61
2018 Q2	$922K	Buy	+3,379	New	+$922K	0.18%	62