Cullinan Associates’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
2022 Q3	–	Sell	-4,000	Closed	-$1.52M	–	235
2022 Q2	$1.52M	Sell	4,000 -50	-1%	-$19K	0.09%	124
2022 Q1	$1.84M	Hold	4,050	–	–	0.1%	122
2021 Q4	$1.93M	Hold	4,050	–	–	0.1%	124
2021 Q3	$1.75M	Buy	+4,050	New	+$1.75M	0.1%	123