Diversified Enterprises’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 Q2	$53.6M	Sell	86,361 -8,114	-9%	-$5.04M	4%	5
2025 Q1	$53.1M	Buy	94,475 +4,504	+5%	+$2.53M	4.47%	4
2024 Q4	$53M	Buy	89,971 +2,336	+3%	+$1.38M	5.04%	3
2024 Q3	$50.5M	Buy	+87,635	New	+$50.5M	5.55%	4