Cue Advisory Services’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
2018 Q4	–	Sell	-2,177	Closed	-$637K	–	69
2018 Q3	$637K	Hold	2,177	–	–	0.38%	91
2018 Q2	$594K	Sell	2,177 -20	-0.9%	-$5.46K	0.36%	102
2018 Q1	$583K	Buy	2,197 +330	+18%	+$87.6K	0.38%	99
2017 Q4	$502K	Buy	+1,867	New	+$502K	0.33%	108