McClarren Financial Advisors’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	$1.35M	Sell	2,066 -8,932	-81%	-$6.1M	0.8%	22
2025 Q4	$1.41M	Buy	10,998 +8,317	+310%	+$5.65M	0.84%	22
2025 Q3	$1.38M	Buy	2,681 +536	+25%	+$345K	0.84%	22
2025 Q2	$1.33M	Sell	2,145 -1,062	-33%	-$610K	0.87%	22
2025 Q1	$1.26M	Buy	+3,207	New	+$1.89M	0.83%	21
2024 Q4	–	Sell	-3,421	Closed	-$46	–	257
2024 Q3	$46	Sell	3,421 -9,165	-73%	-$5.1M	0.01%	123
2024 Q2	$1.55M	Buy	12,586 +9,323	+286%	+$4.9M	1.08%	18
2024 Q1	$1.72M	Sell	3,263 -14	-0.4%	-$7K	1.23%	15
2023 Q4	$1.56M	Buy	3,277 +232	+8%	+$104K	1.19%	15
2023 Q3	$1.3M	Sell	3,045 -136	-4%	-$60.8K	1.14%	18
2023 Q2	$1.42M	Sell	3,181 -712	-18%	-$300K	1.17%	18
2023 Q1	$1.59M	Sell	3,893 -1,012	-21%	-$406K	1.45%	13
2022 Q4	$1.88M	Sell	4,905 -380	-7%	-$147K	1.79%	13
2022 Q3	$1.9M	Buy	5,285 +3,647	+223%	+$1.46M	1.89%	13
2022 Q2	$620K	Sell	1,638 -3,651	-69%	-$1.5M	1.99%	16
2022 Q1	$2.4M	Sell	5,289 -2	-0%	-$894	1.74%	13
2021 Q4	$2.52M	Sell	5,291 -59	-1%	-$27.2K	1.72%	13
2021 Q3	$2.3M	Sell	5,350 -676	-11%	-$300K	1.8%	11
2021 Q2	$2.59M	Sell	6,026 -1,002	-14%	-$420K	2.1%	10
2021 Q1	$2.8M	Sell	7,028 -7	-0.1%	-$2.71K	2.5%	9
2020 Q4	$2.64M	Buy	+7,035	New	+$2.5M	2.54%	9