Permanens Capital’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
2026 Q1	$417K	Buy	639 +25	+4%	+$17.1K	0.05%	67
2025 Q4	$421K	Buy	614 +20	+3%	+$13.6K	0.05%	63
2025 Q3	$398K	Hold	594	–	–	0.06%	43
2025 Q2	$369K	Buy	594 +35	+6%	+$20.1K	0.05%	58
2025 Q1	$314K	Buy	+559	New	+$330K	0.06%	54
2021 Q3	–	Sell	-17	Closed	-$7K	–	70
2021 Q2	$7K	Hold	17	–	–	﹤0.01%	85
2021 Q1	$7K	Hold	17	–	–	﹤0.01%	101
2020 Q4	$6K	Buy	17 +1	+6%	+$356	﹤0.01%	105
2020 Q3	$5K	Hold	16	–	–	﹤0.01%	96
2020 Q2	$5K	Hold	16	–	–	﹤0.01%	93
2020 Q1	$4K	Hold	16	–	–	﹤0.01%	92
2019 Q4	$5K	Hold	16	–	–	﹤0.01%	112
2019 Q3	$5K	Hold	16	–	–	﹤0.01%	80
2019 Q2	$5K	Buy	+16	New	+$4.64K	﹤0.01%	81
2019 Q1	–	Sell	-608,739	Closed	-$153M	–	93
2018 Q4	$153M	Buy	+608,739	New	+$165M	57.66%	1