HIC

Hartline Investment Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-27,095	Closed	-$14.2M	–	275
2024 Q1	$14.2M	Buy	+27,095	New	+$14.2M	2.51%	7
2022 Q4	–	Sell	-30,302	Closed	-$10.9M	–	149
2022 Q3	$10.9M	Buy	+30,302	New	+$10.9M	8.98%	1