Radnor Financial Advisors’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
2022 Q3	$4.21M	Sell	11,741 -531	-4%	-$212K	1.48%	15
2022 Q2	$4.65M	Buy	12,272 +304	+3%	+$125K	1.6%	15
2022 Q1	$5.43M	Buy	11,968 +2,196	+22%	+$982K	1.98%	14
2021 Q4	$4.66M	Sell	9,772 -263	-3%	-$121K	1.66%	13
2021 Q3	$4.32M	Buy	10,035 +74	+0.7%	+$32.8K	1.56%	14
2021 Q2	$4.28M	Sell	9,961 -75	-0.7%	-$31.4K	1.54%	14
2021 Q1	$4.19M	Sell	10,036 -138	-1%	-$53.4K	1.83%	12
2020 Q4	$3.82M	Buy	10,174 +224	+2%	+$79.7K	1.77%	12
2020 Q3	$3.34M	Buy	9,950 +191	+2%	+$63.6K	1.92%	12
2020 Q2	$3.02M	Buy	9,759 +629	+7%	+$185K	1.81%	12
2020 Q1	$2.36M	Buy	9,130 +1,678	+23%	+$514K	2.01%	12
2019 Q4	$2.41M	Buy	+7,452	New	+$2.31M	1.65%	14