M.E. Allison & Co’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	$682K	Buy	1,099 +1	+0.1%	+$621	0.55%	50
2025 Q1	$617K	Hold	1,098	–	–	0.61%	47
2024 Q4	$646K	Buy	+1,098	New	+$646K	0.71%	40