Hardman Johnston Global Advisors’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
2022 Q4	–	Sell	-3,005	Closed	-$1.08M	–	80
2022 Q3	$1.08M	Hold	3,005	–	–	0.05%	60
2022 Q2	$1.14M	Buy	+3,005	New	+$1.14M	0.05%	60