Heritage Family Offices’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	$7.34M	Sell	13,153 -3	-0%	-$1.67K	3.71%	5
2025 Q1	$7.39M	Buy	13,156 +384	+3%	+$216K	3.78%	5
2024 Q4	$7.52M	Sell	12,772 -228	-2%	-$134K	3.75%	5
2024 Q3	$7.5M	Sell	13,000 -1,075	-8%	-$620K	3.87%	5
2024 Q2	$7.7M	Buy	+14,075	New	+$7.7M	4.27%	5