Rock Point Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Rock Point Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08M	Buy
2025 Q1	$806K	Buy
2024 Q4	$689K	Buy
2020 Q4	–	Sell
2020 Q3	$237K	Buy
2020 Q2	$213K	Buy
2020 Q1	–	Sell
2019 Q4	$210K	Buy