M Holdings Securities’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103,341	Closed	-$3.17M	–	148
2024 Q4	$3.17M	Buy	103,341 +28,455	+38%	+$873K	0.51%	43
2024 Q3	$2.27M	Buy	74,886 +62,156	+488%	+$1.88M	0.57%	35
2024 Q2	$369K	Buy	+12,730	New	+$369K	0.05%	207