Gibson Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$864K	Hold	1,391	–	–	0.17%	27
2025 Q1	$782K	Hold	1,391	–	–	0.16%	27
2024 Q4	$819K	Hold	1,391	–	–	0.17%	26
2024 Q3	$802K	Hold	1,391	–	–	0.16%	24
2024 Q2	$761K	Sell	1,391 -6	-0.4%	-$3.28K	0.17%	23
2024 Q1	$735K	Hold	1,397	–	–	0.16%	23
2023 Q4	$667K	Hold	1,397	–	–	0.16%	26
2023 Q3	$600K	Buy	1,397 +3	+0.2%	+$1.29K	0.16%	23
2023 Q2	$621K	Hold	1,394	–	–	0.16%	24
2023 Q1	$573K	Hold	1,394	–	–	0.15%	24
2022 Q4	$536K	Hold	1,394	–	–	0.16%	22
2022 Q3	$501K	Hold	1,394	–	–	0.16%	20
2022 Q2	$525K	Hold	1,394	–	–	0.16%	19
2022 Q1	$629K	Hold	1,394	–	–	0.16%	17
2021 Q4	$663K	Hold	1,394	–	–	0.15%	17
2021 Q3	$597K	Hold	1,394	–	–	0.16%	16
2021 Q2	$597K	Hold	1,394	–	–	0.16%	17
2021 Q1	$552K	Hold	1,394	–	–	0.15%	18
2020 Q4	$523K	Hold	1,394	–	–	0.15%	18
2020 Q3	$467K	Buy	1,394 +47	+3%	+$15.7K	0.16%	19
2020 Q2	$416K	Hold	1,347	–	–	0.15%	20
2020 Q1	$347K	Hold	1,347	–	–	0.15%	21
2019 Q4	$434K	Hold	1,347	–	–	0.15%	25
2019 Q3	$400K	Buy	1,347 +60	+5%	+$17.8K	0.14%	24
2019 Q2	$379K	Hold	1,287	–	–	0.14%	22
2019 Q1	$365K	Hold	1,287	–	–	0.12%	26
2018 Q4	$322K	Hold	1,287	–	–	0.13%	25
2018 Q3	$376K	Sell	1,287 -47	-4%	-$13.7K	0.13%	24
2018 Q2	$362K	Hold	1,334	–	–	0.13%	25
2018 Q1	$353K	Hold	1,334	–	–	0.13%	27
2017 Q4	$357K	Sell	1,334 -540	-29%	-$145K	0.13%	26
2017 Q3	$473K	Hold	1,874	–	–	0.17%	20
2017 Q2	$454K	Buy	1,874 +540	+40%	+$131K	0.16%	20
2017 Q1	$316K	Hold	1,334	–	–	0.11%	26
2016 Q4	$300K	Buy	+1,334	New	+$300K	0.1%	25