Northcape Wealth 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
2022 Q1	–	Sell	-464	Closed	-$221K	–	155
2021 Q4	$221K	Buy	+464	New	+$221K	0.07%	124