JRM Investment Counsel’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
2015 Q3	–	Sell	-1,430	Closed	-$296K	–	39
2015 Q2	$296K	Hold	1,430	–	–	0.26%	38
2015 Q1	$297K	Hold	1,430	–	–	0.25%	37
2014 Q4	$296K	Buy	+1,430	New	+$296K	0.27%	39