Corundum Group’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 Q1	–	Sell	-2,960	Closed	-$1.74M	–	99
2024 Q4	$1.74M	Buy	+2,960	New	+$1.74M	0.65%	43
2024 Q1	–	Sell	-2,228	Closed	-$1.06M	–	99
2023 Q4	$1.06M	Buy	+2,228	New	+$1.06M	0.53%	39
2022 Q4	–	Sell	-645	Closed	-$231K	–	105
2022 Q3	$231K	Sell	645 -1	-0.2%	-$358	0.15%	96
2022 Q2	$245K	Hold	646	–	–	0.17%	85
2022 Q1	$293K	Sell	646 -1,237	-66%	-$561K	0.27%	86
2021 Q4	$898K	Buy	1,883 +1,233	+190%	+$588K	0.58%	32
2021 Q3	$280K	Buy	650 +123	+23%	+$53K	0.21%	82
2021 Q2	$227K	Hold	527	–	–	0.15%	92
2021 Q1	$210K	Buy	+527	New	+$210K	0.16%	86
2020 Q3	–	Sell	-875	Closed	-$271K	–	86
2020 Q2	$271K	Hold	875	–	–	0.33%	38
2020 Q1	$226K	Hold	875	–	–	0.32%	44
2019 Q4	$283K	Hold	875	–	–	0.3%	48
2019 Q3	$261K	Hold	875	–	–	0.3%	47
2019 Q2	$258K	Hold	875	–	–	0.3%	44
2019 Q1	$249K	Sell	875 -10,155	-92%	-$2.89M	0.28%	43
2018 Q4	$2.78M	Buy	+11,030	New	+$2.78M	2.55%	11
2018 Q2	$239K	Hold	875	–	–	0.29%	40
2018 Q1	$232K	Hold	875	–	–	0.25%	43
2017 Q4	$235K	Hold	875	–	–	0.25%	40
2017 Q3	$221	Buy	+875	New	+$221	0.23%	45