First Ascent Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$2.4M Sell
2023
Q1
$2.26M Buy
2022
Q4
$2.07M Buy
2021
Q1
Sell
2020
Q4
$223K Sell
2020
Q3
$395K Sell
2020
Q2
$532K Sell
2020
Q1
$560K Buy
2019
Q4
$630K Buy