Pasadena Private Wealth’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	$688K	Sell	1,109 -511	-32%	-$317K	0.12%	85
2025 Q1	$910K	Buy	1,620 +1,262	+353%	+$709K	0.18%	68
2024 Q4	$211K	Buy	+358	New	+$211K	0.04%	139