Pension Partners’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	-113,635	Closed	-$33.3M	–	16
2018 Q3	$33.3M	Buy	+113,635	New	+$33.3M	26.9%	2
2014 Q4	–	Sell	-147,312	Closed	-$29.2M	–	12
2014 Q3	$29.2M	Buy	+147,312	New	+$29.2M	25.55%	2