Osborn Williams & Donohoe’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
2020 Q1	–	Sell	-2,791	Closed	-$902K	–	282
2019 Q4	$902K	Sell	2,791 -10	-0.4%	-$3.23K	0.09%	176
2019 Q3	$836K	Sell	2,801 -115	-4%	-$34.3K	0.08%	180
2019 Q2	$859K	Sell	2,916 -487	-14%	-$143K	0.09%	180
2019 Q1	$988K	Buy	+3,403	New	+$988K	0.1%	178