Heartwood 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
2016 Q3	$1.14M	Hold	5,257	–	–	1.94%	5
2016 Q2	$1.11M	Sell	5,257 -207	-4%	-$43.6K	1.63%	6
2016 Q1	$1.13M	Hold	5,464	–	–	1.56%	5
2015 Q4	$1.12M	Buy	+5,464	New	+$1.12M	1.19%	5