Penserra Capital 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
2024 Q3	–	Sell	-14	Closed	-$8K	–	1212
2024 Q2	$8K	Sell	14 -1	-7%	-$571	﹤0.01%	984
2024 Q1	$7K	Buy	+15	New	+$7K	﹤0.01%	976