Perennial Advisors’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
2021 Q3	–	Sell	-76	Closed	-$33K	–	169
2021 Q2	$33K	Hold	76	–	–	0.01%	176
2021 Q1	$30K	Hold	76	–	–	0.01%	176
2020 Q4	$29K	Buy	+76	New	+$29K	0.01%	164