Heron Bay Capital 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
2024 Q2	–	Sell	-3,636	Closed	-$1.91M	–	106
2024 Q1	$1.91M	Hold	3,636	–	–	0.41%	45
2023 Q4	$1.74M	Hold	3,636	–	–	0.4%	44
2023 Q3	$1.56M	Hold	3,636	–	–	0.42%	44
2023 Q2	$1.62M	Buy	+3,636	New	+$1.62M	0.45%	45