Montage Investments’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
2016 Q3	$716K	Sell	3,288 -2,400	-42%	-$523K	0.39%	86
2016 Q2	$1.2M	Sell	5,688 -2,150	-27%	-$452K	0.84%	39
2016 Q1	$1.62M	Buy	7,838 +2,463	+46%	+$509K	1.16%	13
2015 Q4	$1.1M	Buy	+5,375	New	+$1.1M	2.16%	15