InvesTrust’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	$917K	Sell	1,477 -105	-7%	-$65.2K	0.35%	64
2025 Q1	$889K	Sell	1,582 -57	-3%	-$32K	0.24%	64
2024 Q4	$969K	Buy	+1,639	New	+$969K	0.27%	61