RE Dickinson Investment 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
2024 Q4	$117M	Buy	19,953 +266	+1%	+$157K	6.63%	4
2024 Q3	$11.4M	Buy	19,687 +533	+3%	+$296K	6.4%	4
2024 Q2	$10.5M	Buy	19,154 +134	+0.7%	+$70.5K	6.38%	4
2024 Q1	$10M	Buy	19,020 +6,944	+58%	+$3.47M	6.26%	4
2023 Q4	$5.77M	Buy	12,076 +260	+2%	+$116K	3.83%	11
2023 Q3	$5.08M	Buy	11,816 +568	+5%	+$254K	3.57%	12
2023 Q2	$5.01M	Sell	11,248 -62	-0.5%	-$26.1K	1.84%	19
2023 Q1	$4.65M	Sell	11,310 -3,975	-26%	-$1.59M	1.57%	22
2022 Q4	$5.87M	Sell	15,285 -88	-0.6%	-$34K	2.43%	14
2022 Q3	$5.51M	Sell	15,373 -1,228	-7%	-$490K	4.55%	8
2022 Q2	$6.29K	Buy	16,601 +166	+1%	+$68.3K	0.89%	11
2022 Q1	$7.46M	Sell	16,435 -9,971	-38%	-$4.46M	5.01%	8
2021 Q4	$12.6M	Buy	+26,406	New	+$12.2M	9.55%	2