Oakbrook Investments’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
2019 Q1	–	Sell	-1,100	Closed	-$277K	–	623
2018 Q4	$277K	Buy	+1,100	New	+$299K	0.02%	488
2018 Q1	–	Sell	-3,150	Closed	-$847K	–	595
2017 Q4	$847K	Buy	+3,150	New	+$825K	0.05%	256
2017 Q1	–	Sell	-2,620	Closed	-$589K	–	551
2016 Q4	$589K	Buy	+2,620	New	+$576K	0.04%	323
2016 Q1	–	Sell	-1,558	Closed	-$319K	–	548
2015 Q4	$319K	Buy	+1,558	New	+$322K	0.02%	432
2015 Q2	–	Sell	-1,050	Closed	-$218K	–	565
2015 Q1	$218K	Sell	1,050 -465	-31%	-$96.7K	0.01%	518
2014 Q4	$313K	Buy	1,515 +165	+12%	+$33.4K	0.02%	458
2014 Q3	$268K	Sell	1,350 -8,900	-87%	-$1.77M	0.01%	456
2014 Q2	$2.02M	Buy	10,250 +550	+6%	+$105K	0.06%	285
2014 Q1	$1.82M	Buy	+9,700	New	+$1.79M	0.06%	291