Dravo Bay’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	$418K	Hold	674	–	–	0.2%	34
2025 Q1	$379K	Sell	674 -2	-0.3%	-$1.12K	0.2%	34
2024 Q4	$398K	Buy	+676	New	+$398K	0.19%	39
2022 Q2	–	Sell	-44	Closed	-$20K	–	101
2022 Q1	$20K	Buy	+44	New	+$20K	0.02%	79