Optima Capital’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	$301K	Sell	484 -31	-6%	-$19.3K	0.16%	126
2025 Q1	$290K	Sell	515 -5,575	-92%	-$3.13M	0.18%	108
2024 Q4	$3.58M	Buy	+6,090	New	+$3.58M	2.47%	6