Pacific Global Investment 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
2018 Q4	–	Sell	-10,141	Closed	-$2.97M	–	219
2018 Q3	$2.97M	Buy	+10,141	New	+$2.97M	0.61%	54