NinePointTwo Capital’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
2021 Q3	–	Sell	-34,997	Closed	-$15M	–	90
2021 Q2	$15M	Sell	34,997 -39,391	-53%	-$16.9M	5.3%	5
2021 Q1	$29.6M	Buy	74,388 +6,566	+10%	+$2.61M	11.2%	2
2020 Q4	$25.5M	Buy	+67,822	New	+$25.5M	10.37%	4