Merrion Investment 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	$237K	Hold	382	–	–	0.15%	99
2025 Q1	$215K	Hold	382	–	–	0.15%	97
2024 Q4	$225K	Buy	+382	New	+$225K	0.16%	95
2021 Q1	–	Sell	-315	Closed	-$118K	–	158
2020 Q4	$118K	Buy	+315	New	+$118K	0.1%	101