Rockingstone 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
2023 Q4	–	Sell	-761	Closed	-$327K	–	115
2023 Q3	$327K	Hold	761	–	–	0.18%	98
2023 Q2	$339K	Hold	761	–	–	0.19%	92
2023 Q1	$313K	Buy	+761	New	+$313K	0.19%	94