Halter Ferguson Financial’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	–	Sell	-632	Closed	-$355K	–	30
2025 Q1	$355K	Buy	632 +2	+0.3%	+$1.12K	0.18%	23
2024 Q4	$371K	Buy	+630	New	+$371K	0.15%	25