Freemont Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Freemont Management’s Portfolio IVV Stock Details IVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$13.5M	Hold
2022 Q4	$12.7M	Buy
2022 Q3	$2.33M	Sell
2022 Q2	$2.45M	Sell
2022 Q1	$4.04M	Buy
2021 Q4	$5.58M	Sell
2021 Q3	$17.4M	Sell
2021 Q2	$35.7M	Buy