Plante Moran Financial Advisors’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3	Closed	-$711	–	962
2024 Q3	$711	Buy	+3	New	+$711	﹤0.01%	798
2022 Q3	–	Sell	-9	Closed	-$2K	–	963
2022 Q2	$2K	Buy	+9	New	+$2K	﹤0.01%	815
2022 Q1	–	Sell	-63	Closed	-$18K	–	909
2021 Q4	$18K	Buy	63 +18	+40%	+$5.14K	﹤0.01%	584
2021 Q3	$11K	Hold	45	–	–	﹤0.01%	672
2021 Q2	$11K	Hold	45	–	–	﹤0.01%	664
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	670
2020 Q4	$8K	Hold	45	–	–	﹤0.01%	651
2020 Q3	$7K	Hold	45	–	–	﹤0.01%	650
2020 Q2	$6K	Hold	45	–	–	﹤0.01%	572
2020 Q1	$5K	Hold	45	–	–	﹤0.01%	572
2019 Q4	$7K	Sell	45 -264	-85%	-$41.1K	﹤0.01%	584
2019 Q3	$46K	Hold	309	–	–	0.01%	354
2019 Q2	$50K	Hold	309	–	–	0.02%	341
2019 Q1	$44K	Hold	309	–	–	0.01%	359
2018 Q4	$36K	Hold	309	–	–	0.01%	348
2018 Q3	$40K	Hold	309	–	–	0.01%	341
2018 Q2	$31K	Hold	309	–	–	0.02%	411
2018 Q1	$30K	Hold	309	–	–	0.02%	433
2017 Q4	$30K	Hold	309	–	–	0.02%	435
2017 Q3	$29K	Hold	309	–	–	0.02%	409
2017 Q2	$28K	Hold	309	–	–	0.02%	415
2017 Q1	$25K	Hold	309	–	–	0.02%	439
2016 Q4	$23K	Hold	309	–	–	0.01%	461
2016 Q3	$25K	Hold	309	–	–	0.02%	441
2016 Q2	$20K	Sell	309 -502	-62%	-$32.5K	0.01%	431
2016 Q1	$53K	Hold	811	–	–	0.04%	253
2015 Q4	$56K	Buy	811 +211	+35%	+$14.6K	0.04%	257
2015 Q3	$42K	Buy	600 +291	+94%	+$20.4K	0.03%	284
2015 Q2	$22K	Hold	309	–	–	0.02%	408
2015 Q1	$21K	Hold	309	–	–	0.01%	399
2014 Q4	$18K	Hold	309	–	–	0.01%	417
2014 Q3	$17K	Buy	+309	New	+$17K	0.01%	429