LifeSteps Financial’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	$389K	Hold	627	–	–	0.27%	59
2025 Q1	$352K	Hold	627	–	–	0.29%	58
2024 Q4	$369K	Hold	627	–	–	0.28%	55
2024 Q3	$362K	Hold	627	–	–	0.28%	55
2024 Q2	$343K	Hold	627	–	–	0.28%	57
2024 Q1	$330K	Hold	627	–	–	0.25%	58
2023 Q4	$299K	Hold	627	–	–	0.27%	61
2023 Q3	$269K	Hold	627	–	–	0.27%	58
2023 Q2	$279K	Hold	627	–	–	0.28%	58
2023 Q1	$258K	Hold	627	–	–	0.27%	58
2022 Q4	$241K	Hold	627	–	–	0.25%	62
2022 Q3	$225K	Hold	627	–	–	0.25%	66
2022 Q2	$238K	Hold	627	–	–	0.25%	66
2022 Q1	$284K	Hold	627	–	–	0.21%	67
2021 Q4	$299K	Hold	627	–	–	0.21%	67
2021 Q3	$270K	Hold	627	–	–	0.21%	72
2021 Q2	$270K	Sell	627 -40	-6%	-$17.2K	0.21%	75
2021 Q1	$265K	Hold	667	–	–	0.22%	74
2020 Q4	$250K	Buy	667 +40	+6%	+$15K	0.23%	73
2020 Q3	$211K	Buy	+627	New	+$211K	0.22%	74
2020 Q1	–	Sell	-627	Closed	-$203K	–	88
2019 Q4	$203K	Buy	+627	New	+$203K	0.19%	93