Regatta Capital Group’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 Q1	$814K	Buy	1,247 +71	+6%	+$48.5K	0.12%	107
2025 Q4	$805K	Buy	1,176 +8	+0.7%	+$5.43K	0.12%	107
2025 Q3	$781K	Buy	1,168 +125	+12%	+$80.5K	0.12%	107
2025 Q2	$648K	Buy	1,043 +23	+2%	+$13.2K	0.11%	115
2025 Q1	$573K	Buy	1,020 +125	+14%	+$73.8K	0.11%	112
2024 Q4	$527K	Sell	895 -6	-0.7%	-$3.55K	0.1%	114
2024 Q3	$520K	Hold	901	–	–	0.1%	116
2024 Q2	$493K	Hold	901	–	–	0.11%	116
2024 Q1	$474K	Sell	901 -366	-29%	-$183K	0.11%	121
2023 Q4	$605K	Buy	1,267 +366	+41%	+$164K	0.16%	97
2023 Q3	$387K	Sell	901 -46	-5%	-$20.6K	0.12%	117
2023 Q2	$422K	Buy	947 +80	+9%	+$33.7K	0.13%	117
2023 Q1	$333K	Hold	867	–	–	0.12%	136
2022 Q4	$333K	Buy	867 +316	+57%	+$122K	0.12%	136
2022 Q3	$209K	Hold	551	–	–	0.09%	158
2022 Q2	$209K	Buy	551 +5	+0.9%	+$2.06K	0.1%	146
2022 Q1	$248K	Sell	546 -689	-56%	-$308K	0.09%	153
2021 Q4	$589K	Buy	+1,235	New	+$569K	0.21%	90