Column Capital Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.37M	Buy	5,526 +373	+7%	+$167K	0.35%	36
2023 Q2	$2.3M	Buy	5,153 +3	+0.1%	+$1.26K	0.32%	36
2023 Q1	$2.12M	Sell	5,150 -68	-1%	-$27.3K	0.32%	36
2022 Q4	$2M	Sell	5,218 -66	-1%	-$25.5K	0.33%	34
2022 Q3	$1.9M	Hold	5,284	–	–	0.39%	33
2022 Q2	$2M	Buy	5,284 +226	+4%	+$93K	0.38%	33
2022 Q1	$2.29M	Buy	5,058 +3	+0.1%	+$1.34K	0.42%	30
2021 Q4	$2.41M	Buy	5,055 +745	+17%	+$343K	0.46%	30
2021 Q3	$1.86M	Sell	4,310 -20	-0.5%	-$8.86K	0.39%	32
2021 Q2	$1.86M	Buy	4,330 +5	+0.1%	+$2.1K	0.39%	30
2021 Q1	$1.72M	Sell	4,325 -297	-6%	-$115K	0.38%	32
2020 Q4	$1.74M	Sell	4,622 -65	-1%	-$23.1K	0.44%	26
2020 Q3	$1.57M	Buy	4,687 +238	+5%	+$79.2K	0.48%	25
2020 Q2	$1.38M	Buy	4,449 +860	+24%	+$253K	0.46%	25
2020 Q1	$927K	Sell	3,589 -301	-8%	-$92.2K	0.38%	30
2019 Q4	$1.26M	Buy	+3,890	New	+$1.2M	0.64%	22