Rocaton Investment Advisors’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
2018 Q3	$27.7M	Hold	94,757	–	–	75.78%	1
2018 Q2	$25.9M	Sell	94,757 -1,075	-1%	-$294K	47.36%	1
2018 Q1	$25.4M	Sell	95,832 -39,000	-29%	-$10.3M	43.49%	1
2017 Q4	$36.3M	Buy	+134,832	New	+$36.3M	38.14%	1