Foster Dykema Cabot & Co’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 Q3	$1.7M	Buy	3,967 +1,270	+47%	+$546K	0.21%	36
2023 Q2	$1.2M	Hold	2,697	–	–	0.14%	37
2023 Q1	$1.11M	Hold	2,697	–	–	0.14%	38
2022 Q4	$1.04M	Hold	2,697	–	–	0.15%	39
2022 Q3	$967K	Hold	2,697	–	–	0.12%	42
2022 Q2	$1.02M	Hold	2,697	–	–	0.13%	38
2022 Q1	$1.22M	Hold	2,697	–	–	0.15%	42
2021 Q4	$1.29M	Hold	2,697	–	–	0.15%	42
2021 Q3	$1.16M	Hold	2,697	–	–	0.14%	44
2021 Q2	$1.16M	Hold	2,697	–	–	0.14%	43
2021 Q1	$1.07M	Hold	2,697	–	–	0.15%	42
2020 Q4	$1.01M	Hold	2,697	–	–	0.14%	47
2020 Q3	$906K	Hold	2,697	–	–	0.15%	45
2020 Q2	$835K	Hold	2,697	–	–	0.15%	44
2020 Q1	$697K	Hold	2,697	–	–	0.14%	44
2019 Q4	$872K	Sell	2,697 -234	-8%	-$75.7K	0.12%	44
2019 Q3	$875K	Hold	2,931	–	–	0.13%	51
2019 Q2	$864K	Hold	2,931	–	–	0.13%	51
2019 Q1	$834K	Hold	2,931	–	–	0.13%	47
2018 Q4	$737K	Buy	+2,931	New	+$737K	0.13%	49
2016 Q1	–	Sell	-1,574	Closed	-$322K	–	90
2015 Q4	$322K	Hold	1,574	–	–	0.08%	74
2015 Q3	$303K	Hold	1,574	–	–	0.08%	73
2015 Q2	$326K	Sell	1,574 -150	-9%	-$31.1K	0.08%	71
2015 Q1	$358K	Sell	1,724 -50	-3%	-$10.4K	0.09%	66
2014 Q4	$367K	Hold	1,774	–	–	0.09%	68
2014 Q3	$352K	Hold	1,774	–	–	0.09%	68
2014 Q2	$349K	Hold	1,774	–	–	0.08%	67
2014 Q1	$334K	Hold	1,774	–	–	0.08%	70
2013 Q4	$329K	Buy	1,774 +545	+44%	+$101K	0.09%	72
2013 Q3	$208K	Buy	+1,229	New	+$208K	0.06%	85