Platform Technology Partners’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	$10.2M	Buy	15,598 +3,309	+27%	+$2.26M	1.96%	8
2025 Q4	$8.42M	Buy	12,289 +92	+0.8%	+$62.5K	1.79%	10
2025 Q3	$8.16M	Buy	12,197 +7	+0.1%	+$4.51K	1.96%	9
2025 Q2	$7.57M	Sell	12,190 -268	-2%	-$154K	1.98%	9
2025 Q1	$7M	Sell	12,458 -133	-1%	-$78.5K	2.04%	9
2024 Q4	$7.41M	Buy	12,591 +2,630	+26%	+$1.56M	2.25%	7
2024 Q3	$5.75M	Buy	9,961 +796	+9%	+$443K	1.81%	10
2024 Q2	$5.02M	Buy	+9,165	New	+$4.82M	1.73%	10
2023 Q4	$2.91M	Buy	5,784 +1,096	+23%	+$491K	1.13%	16
2023 Q3	$2.01M	Buy	4,688 +450	+11%	+$201K	0.94%	24
2023 Q2	$1.89M	Sell	4,238 -486	-10%	-$205K	0.89%	26
2023 Q1	$1.94M	Buy	4,724 +83	+2%	+$33.3K	0.96%	25
2022 Q4	$1.78M	Sell	4,641 -20	-0.4%	-$7.72K	0.92%	27
2022 Q3	$1.67M	Sell	4,661 -2,075	-31%	-$829K	0.95%	26
2022 Q2	$2.55M	Sell	6,736 -370	-5%	-$152K	1.39%	12
2022 Q1	$3.22M	Buy	7,106 +100	+1%	+$44.7K	1.55%	10
2021 Q4	$3.34M	Hold	7,006	–	–	1.47%	10
2021 Q3	$3.02M	Hold	7,006	–	–	1.37%	10
2021 Q2	$3.01M	Buy	+7,006	New	+$2.93M	1.24%	11
2020 Q4	$2.62M	Buy	+6,981	New	+$2.48M	1.28%	11
2020 Q3	–	Sell	-7,291	Closed	-$2.26M	–	211
2020 Q2	$2.26M	Buy	+7,291	New	+$2.14M	1.58%	11