QTR Family Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-597	Closed	-$335K	–	191
2025 Q1	$335K	Buy	+597	New	+$335K	0.25%	102