Logan Capital Management’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	$7.45K	Sell	12 -5	-29%	-$3.11K	﹤0.01%	351
2025 Q1	$9.55K	Buy	17 +5	+42%	+$2.81K	﹤0.01%	406
2024 Q4	$7.06K	Buy	+12	New	+$7.06K	﹤0.01%	408