Eagle Capital Management (New York)’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
2023 Q1	–	Sell	-109,057	Closed	-$41.9M	–	45
2022 Q4	$41.9M	Buy	+109,057	New	+$41.9M	0.2%	30
2019 Q1	–	Sell	-3,700	Closed	-$931K	–	60
2018 Q4	$931K	Buy	+3,700	New	+$931K	﹤0.01%	47