PRW Wealth Management’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
2023 Q3	$45.1M	Buy	+108,116	New	+$48.4M	17.21%	1
2023 Q2	–	Sell	-74,960	Closed	-$31.3M	–	93
2023 Q1	$31.3M	Buy	+74,960	New	+$30.1M	12.24%	1
2022 Q4	–	Sell	-103,148	Closed	-$37M	–	80
2022 Q3	$37M	Buy	103,148 +3,840	+4%	+$1.53M	17.63%	1
2022 Q2	$37.7M	Buy	99,308 +1,577	+2%	+$649K	22.16%	1
2022 Q1	$44.3M	Sell	97,731 -739	-0.8%	-$331K	19.67%	1
2021 Q4	$47M	Buy	98,470 +8,617	+10%	+$3.97M	21.85%	1
2021 Q3	$38.7M	Buy	89,853 +82,928	+1,198%	+$36.7M	19.38%	1
2021 Q2	$2.98M	Sell	6,925 -65,103	-90%	-$27.3M	0.87%	22
2021 Q1	$28.7M	Sell	72,028 -4,620	-6%	-$1.79M	14.04%	1
2020 Q4	$28.8M	Buy	76,648 +3,422	+5%	+$1.22M	16.18%	1
2020 Q3	$24.6M	Buy	73,226 +6	+0%	+$2K	17.6%	1
2020 Q2	$22.7M	Buy	73,220 +33,654	+85%	+$9.88M	18.05%	1
2020 Q1	$10.2M	Sell	39,566 -4,775	-11%	-$1.46M	12.41%	2
2019 Q4	$14.3M	Buy	44,341 +355	+0.8%	+$110K	16.27%	1
2019 Q3	$13.1M	Buy	43,986 +1,335	+3%	+$397K	15.95%	1
2019 Q2	$12.6M	Sell	42,651 -1,303	-3%	-$378K	13.94%	1
2019 Q1	$12.5M	Sell	43,954 -2,285	-5%	-$625K	11.63%	1
2018 Q4	$11.6M	Buy	+46,239	New	+$12.6M	14.45%	1