Rockport Wealth’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
2025 Q2	$893K	Buy	+1,439	New	+$893K	0.21%	41
2025 Q1	–	Sell	-1,031	Closed	-$607K	–	54
2024 Q4	$607K	Buy	1,031 +91	+10%	+$53.5K	0.27%	37
2024 Q3	$542K	Buy	+940	New	+$542K	0.14%	41