Quartz Partners’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	$8.16M	Buy	13,137 +2,363	+22%	+$1.47M	3.73%	3
2025 Q1	$6.05M	Buy	10,774 +939	+10%	+$528K	3.68%	3
2024 Q4	$5.79M	Sell	9,835 -396	-4%	-$233K	3.52%	4
2024 Q3	$5.9M	Buy	+10,231	New	+$5.9M	3.7%	3