North American Management’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
2021 Q1	$16.8M	Sell	42,140 -201	-0.5%	-$77.8K	2.27%	20
2020 Q4	$15.9M	Sell	42,341 -78	-0.2%	-$27.8K	2.25%	19
2020 Q3	$14.3M	Sell	42,419 -3,570	-8%	-$1.19M	2.22%	17
2020 Q2	$14.2M	Sell	45,989 -3,380	-7%	-$992K	2.32%	17
2020 Q1	$12.8M	Buy	49,369 +3,486	+8%	+$1.07M	2.31%	18
2019 Q4	$14.8M	Sell	45,883 -820	-2%	-$254K	2.19%	18
2019 Q3	$13.9M	Buy	46,703 +474	+1%	+$141K	2.18%	18
2019 Q2	$13.6M	Sell	46,229 -957	-2%	-$277K	2.17%	20
2019 Q1	$13.4M	Sell	47,186 -1,868	-4%	-$511K	2.24%	20
2018 Q4	$12.3M	Sell	49,054 -1,737	-3%	-$472K	2.29%	18
2018 Q3	$14.9M	Sell	50,791 -12,312	-20%	-$3.53M	2.42%	14
2018 Q2	$17.2M	Buy	63,103 +1,400	+2%	+$381K	2.79%	11
2018 Q1	$16.4M	Buy	61,703 +14,952	+32%	+$4.11M	2.63%	11
2017 Q4	$12.6M	Buy	46,751 +38,052	+437%	+$9.97M	1.91%	21
2017 Q3	$2.2M	Buy	8,699 +527	+6%	+$131K	0.35%	52
2017 Q2	$1.99M	Sell	8,172 -590	-7%	-$142K	0.32%	51
2017 Q1	$2.08M	Buy	8,762 +401	+5%	+$93.8K	0.34%	50
2016 Q4	$1.88M	Buy	8,361 +371	+5%	+$81.5K	0.31%	51
2016 Q3	$1.74M	Sell	7,990 -426	-5%	-$92.7K	0.29%	52
2016 Q2	$1.77M	Sell	8,416 -5,058	-38%	-$1.06M	0.3%	54
2016 Q1	$2.78M	Sell	13,474 -78,289	-85%	-$15.4M	0.45%	48
2015 Q4	$18.8M	Sell	91,763 -74,580	-45%	-$15.4M	3.02%	10
2015 Q3	$32.1M	Buy	+166,343	New	+$34M	5.35%	1