NTB Financial’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 Q2	$405K	Sell	1,067 -45	-4%	-$17.1K	0.33%	88
2022 Q1	$505K	Buy	1,112 +76	+7%	+$34.5K	0.36%	76
2021 Q4	$494K	Buy	+1,036	New	+$494K	0.34%	79