Garcia Hamilton & Associates’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
2017 Q4	$18.4M	Hold	68,600	–	–	100%	1
2017 Q3	$17.4M	Hold	68,600	–	–	45.05%	1
2017 Q2	$16.7M	Hold	68,600	–	–	23.09%	1
2017 Q1	$16.4M	Buy	68,600 +19,150	+39%	+$4.59M	14.55%	1
2016 Q4	$11.1M	Buy	+49,450	New	+$11.1M	6.44%	1