PagnatoKarp Partners’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
2020 Q2	–	Sell	-52,241	Closed	-$13.5M	–	69
2020 Q1	$13.5M	Sell	52,241 -3,352	-6%	-$1.03M	3.36%	6
2019 Q4	$18M	Sell	55,593 -1,218	-2%	-$377K	3.12%	8
2019 Q3	$17M	Sell	56,811 -145	-0.3%	-$43.1K	3.37%	6
2019 Q2	$16.8M	Sell	56,956 -14,390	-20%	-$4.17M	3.59%	7
2019 Q1	$20.3M	Sell	71,346 -9,733	-12%	-$2.66M	4.57%	5
2018 Q4	$20.4M	Buy	81,079 +10,399	+15%	+$2.82M	4.34%	7
2018 Q3	$20.8M	Buy	70,680 +669	+1%	+$192K	6.15%	4
2018 Q2	$19.2M	Buy	70,011 +66,955	+2,191%	+$18.2M	6.09%	4
2018 Q1	$811K	Sell	3,056 -80,441	-96%	-$22.1M	0.34%	52
2017 Q4	$22.4M	Sell	83,497 -1,511	-2%	-$396K	6.94%	4
2017 Q3	$21.5M	Buy	85,008 +717	+0.9%	+$178K	6.86%	5
2017 Q2	$20.5M	Sell	84,291 -1,686	-2%	-$407K	6.34%	4
2017 Q1	$20.4M	Sell	85,977 -1,392	-2%	-$326K	5.89%	4
2016 Q4	$19.7M	Buy	+87,369	New	+$19.2M	5.9%	5