Neumann Capital 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	$373K	Sell	600 -85	-12%	-$52.8K	0.12%	86
2025 Q1	$385K	Hold	685	–	–	0.13%	87
2024 Q4	$403K	Hold	685	–	–	0.13%	88
2024 Q3	$395K	Hold	685	–	–	0.13%	87
2024 Q2	$375K	Hold	685	–	–	0.13%	84
2024 Q1	$360K	Sell	685 -200	-23%	-$105K	0.13%	82
2023 Q4	$423K	Hold	885	–	–	0.17%	77
2023 Q3	$380K	Hold	885	–	–	0.17%	75
2023 Q2	$394K	Hold	885	–	–	0.16%	76
2023 Q1	$364K	Hold	885	–	–	0.16%	74
2022 Q4	$340K	Buy	885 +85	+11%	+$32.7K	0.16%	74
2022 Q3	$287K	Sell	800 -15	-2%	-$5.38K	0.15%	76
2022 Q2	$309K	Hold	815	–	–	0.16%	71
2022 Q1	$370K	Buy	815 +15	+2%	+$6.81K	0.16%	72
2021 Q4	$382K	Hold	800	–	–	0.16%	71
2021 Q3	$345K	Hold	800	–	–	0.15%	72
2021 Q2	$344K	Hold	800	–	–	0.15%	73
2021 Q1	$318K	Hold	800	–	–	0.15%	67
2020 Q4	$300K	Hold	800	–	–	0.15%	68
2020 Q3	$269K	Hold	800	–	–	0.15%	68
2020 Q2	$248K	Hold	800	–	–	0.15%	66
2020 Q1	$207K	Hold	800	–	–	0.15%	68
2019 Q4	$259K	Hold	800	–	–	0.15%	69
2019 Q3	$239K	Hold	800	–	–	0.15%	71
2019 Q2	$236K	Hold	800	–	–	0.15%	70
2019 Q1	$228K	Hold	800	–	–	0.15%	73
2018 Q4	$201K	Hold	800	–	–	0.15%	70
2018 Q3	$234K	Hold	800	–	–	0.14%	72
2018 Q2	$218K	Hold	800	–	–	0.14%	72
2018 Q1	$212K	Hold	800	–	–	0.13%	70
2017 Q4	$215K	Hold	800	–	–	0.13%	73
2017 Q3	$202K	Buy	+800	New	+$202K	0.13%	72