Mattern Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Sell	5,246 -240	-4%	-$164K	0.67%	28
2025 Q4	$3.76M	Buy	5,486 +67	+1%	+$45.5K	0.72%	27
2025 Q3	$3.63M	Sell	5,419 -156	-3%	-$100K	0.72%	27
2025 Q2	$3.46M	Sell	5,575 -13	-0.2%	-$7.46K	0.72%	28
2025 Q1	$3.14M	Buy	5,588 +30	+0.5%	+$17.7K	0.69%	31
2024 Q4	$3.27M	Sell	5,558 -71	-1%	-$42K	0.72%	28
2024 Q3	$3.25M	Sell	5,629 -657	-10%	-$365K	0.71%	27
2024 Q2	$3.44M	Sell	6,286 -101	-2%	-$53.1K	0.83%	32
2024 Q1	$3.36M	Sell	6,387 -11	-0.2%	-$5.5K	0.82%	34
2023 Q4	$3.06M	Sell	6,398 -27	-0.4%	-$12.1K	0.79%	31
2023 Q3	$2.76M	Sell	6,425 -99	-2%	-$44.3K	0.81%	32
2023 Q2	$2.91M	Sell	6,524 -301	-4%	-$127K	0.85%	30
2023 Q1	$2.81M	Sell	6,825 -199	-3%	-$79.8K	0.93%	26
2022 Q4	$2.7M	Buy	7,024 +15	+0.2%	+$5.79K	1.09%	26
2022 Q3	$2.51M	Sell	7,009 -5	-0.1%	-$2K	1.01%	25
2022 Q2	$2.66M	Sell	7,014 -123	-2%	-$50.6K	1.04%	27
2022 Q1	$3.24M	Sell	7,137 -28	-0.4%	-$12.5K	1.06%	23
2021 Q4	$3.42M	Sell	7,165 -137	-2%	-$63.1K	1%	27
2021 Q3	$3.15M	Sell	7,302 -42	-0.6%	-$18.6K	1.06%	22
2021 Q2	$3.18M	Buy	7,344 +217	+3%	+$90.9K	1.01%	24
2021 Q1	$2.83M	Sell	7,127 -10,288	-59%	-$3.98M	1%	26
2020 Q4	$6.54M	Sell	17,415 -4,345	-20%	-$1.55M	2.47%	10
2020 Q3	$7.31M	Buy	21,760 +4,008	+23%	+$1.33M	3.13%	6
2020 Q2	$5.5M	Sell	17,752 -865	-5%	-$254K	2.67%	7
2020 Q1	$4.81M	Buy	18,617 +7,644	+70%	+$2.34M	3.47%	5
2019 Q4	$3.55M	Buy	+10,973	New	+$3.4M	2.13%	4