IAM Advisory’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
2021 Q3	–	Sell	-42,781	Closed	-$18.4M	–	89
2021 Q2	$18.4M	Buy	+42,781	New	+$18.4M	2.42%	12