Claybrook Capital’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
2021 Q3	–	Sell	-3,622	Closed	-$1.56M	–	181
2021 Q2	$1.56M	Buy	+3,622	New	+$1.56M	0.51%	55
2019 Q1	–	Sell	-5,964	Closed	-$1.5M	–	392
2018 Q4	$1.5M	Buy	+5,964	New	+$1.5M	0.42%	44