Prism Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-793	Closed	-$467K	–	63
2024 Q4	$467K	Hold	793	–	–	0.14%	49
2024 Q3	$457K	Hold	793	–	–	0.13%	51
2024 Q2	$434K	Sell	793 -588	-43%	-$322K	0.13%	51
2024 Q1	$726K	Hold	1,381	–	–	0.22%	35
2023 Q4	$660K	Hold	1,381	–	–	0.21%	38
2023 Q3	$593K	Hold	1,381	–	–	0.21%	36
2023 Q2	$616K	Hold	1,381	–	–	0.21%	35
2023 Q1	$568K	Hold	1,381	–	–	0.2%	36
2022 Q4	$531K	Hold	1,381	–	–	0.19%	36
2022 Q3	$495K	Hold	1,381	–	–	0.2%	40
2022 Q2	$524K	Hold	1,381	–	–	0.2%	36
2022 Q1	$627K	Hold	1,381	–	–	0.21%	34
2021 Q4	$659K	Hold	1,381	–	–	0.22%	34
2021 Q3	$595K	Hold	1,381	–	–	0.21%	33
2021 Q2	$594K	Hold	1,381	–	–	0.21%	35
2021 Q1	$549K	Hold	1,381	–	–	0.2%	33
2020 Q4	$518K	Hold	1,381	–	–	0.2%	33
2020 Q3	$464K	Hold	1,381	–	–	0.2%	32
2020 Q2	$428K	Hold	1,381	–	–	0.19%	36
2020 Q1	$357K	Buy	1,381 +81	+6%	+$20.9K	0.23%	50
2019 Q4	$420K	Sell	1,300 -15	-1%	-$4.85K	0.21%	48
2019 Q3	$393K	Hold	1,315	–	–	0.22%	47
2019 Q2	$388K	Hold	1,315	–	–	0.22%	46
2019 Q1	$374K	Buy	1,315 +47	+4%	+$13.4K	0.21%	45
2018 Q4	$319K	Hold	1,268	–	–	0.2%	44
2018 Q3	$352K	Hold	1,268	–	–	0.2%	42
2018 Q2	$352K	Hold	1,268	–	–	0.19%	44
2018 Q1	$347K	Sell	1,268 -1,255	-50%	-$343K	0.2%	42
2017 Q4	$678K	Buy	+2,523	New	+$678K	0.37%	34