Portfolio Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-867	Closed	-$255K	–	47
2018 Q3	$255K	Hold	867	–	–	0.04%	35
2018 Q2	$237K	Sell	867 -4	-0.5%	-$1.09K	0.03%	32
2018 Q1	$231K	Hold	871	–	–	0.03%	34
2017 Q4	$234K	Sell	871 -160	-16%	-$43K	0.03%	35
2017 Q3	$261K	Hold	1,031	–	–	0.04%	32
2017 Q2	$251K	Sell	1,031 -163	-14%	-$39.7K	0.03%	33
2017 Q1	$283K	Sell	1,194 -44	-4%	-$10.4K	0.04%	25
2016 Q4	$279K	Hold	1,238	–	–	0.04%	29
2016 Q3	$269K	Hold	1,238	–	–	0.04%	28
2016 Q2	$261K	Hold	1,238	–	–	0.04%	26
2016 Q1	$256K	Buy	+1,238	New	+$256K	0.04%	23