Intrepid Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Hold	449	–	–	0.11%	89
2025 Q4	$308K	Sell	449 -30	-6%	-$20.4K	0.12%	85
2025 Q3	$321K	Hold	479	–	–	0.13%	85
2025 Q2	$297K	Sell	479 -2	-0.4%	-$1.15K	0.12%	87
2025 Q1	$270K	Sell	481 -34	-7%	-$20.1K	0.13%	85
2024 Q4	$303K	Buy	515 +4	+0.8%	+$2.37K	0.15%	78
2024 Q3	$295K	Sell	511 -41	-7%	-$22.8K	0.16%	85
2024 Q2	$302K	Hold	552	–	–	0.19%	76
2024 Q1	$290K	Sell	552 -3	-0.5%	-$1.5K	0.19%	77
2023 Q4	$265K	Sell	555 -26	-4%	-$11.6K	0.18%	69
2023 Q3	$249K	Hold	581	–	–	0.17%	70
2023 Q2	$259K	Sell	581 -39	-6%	-$16.4K	0.18%	65
2023 Q1	$255K	Sell	620 -443	-42%	-$178K	0.22%	62
2022 Q4	$408K	Sell	1,063 -46	-4%	-$17.8K	0.35%	50
2022 Q3	$398K	Buy	1,109 +163	+17%	+$65.1K	0.32%	52
2022 Q2	$359K	Buy	+946	New	+$389K	0.28%	53