One Wealth Capital 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
2025 Q2	$12.4M	Sell	19,911 -10,526	-35%	-$6.54M	5.8%	2
2025 Q1	$17.1M	Sell	30,437 -4,838	-14%	-$2.72M	9.18%	2
2024 Q4	$20.8M	Buy	+35,275	New	+$20.8M	10.53%	2