Raub Brock Capital 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
2026 Q2	$271K	Buy	+361	New	+$263K	0.07%	38
2024 Q1	–	Sell	-696	Closed	-$332K	–	52
2023 Q4	$332K	Buy	696 +1	+0.1%	+$448	0.07%	54
2023 Q3	$298K	Hold	695	–	–	0.06%	54
2023 Q2	$310K	Buy	695 +12	+2%	+$5.06K	0.06%	55
2023 Q1	$281K	Buy	683 +17	+3%	+$6.82K	0.05%	55
2022 Q4	$256K	Buy	666 +1	+0.2%	+$386	0.05%	56
2022 Q3	$239K	Buy	665 +13	+2%	+$5.19K	0.05%	57
2022 Q2	$247K	Buy	652 +9	+1%	+$3.7K	0.05%	59
2022 Q1	$292K	Buy	643 +13	+2%	+$5.81K	0.05%	60
2021 Q4	$272K	Hold	630	–	–	0.04%	54
2021 Q3	$272K	Buy	630 +20	+3%	+$8.86K	0.04%	54
2021 Q2	$262K	Buy	610 +15	+3%	+$6.28K	0.05%	46
2021 Q1	$237K	Buy	595 +27	+5%	+$10.5K	0.04%	60
2020 Q4	$213K	Buy	+568	New	+$202K	0.03%	58
2020 Q1	–	Sell	-2,785	Closed	-$900K	–	58
2019 Q4	$900K	Buy	2,785 +568	+26%	+$176K	0.16%	34
2019 Q3	$662K	Buy	+2,217	New	+$659K	0.13%	37