Graham Capital Wealth Management’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
2025 Q2	$266K	Sell	428 -232	-35%	-$144K	0.3%	58
2025 Q1	$371K	Buy	660 +18	+3%	+$10.1K	0.4%	49
2024 Q4	$378K	Hold	642	–	–	0.33%	50
2024 Q3	$370K	Buy	+642	New	+$370K	0.38%	39