S.C. Financial Services’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
2022 Q4	$2.58M	Sell	6,715 -1,177	-15%	-$452K	3.97%	2
2022 Q3	$2.83M	Sell	7,892 -638	-7%	-$229K	4.49%	3
2022 Q2	$3.23M	Sell	8,530 -1,841	-18%	-$698K	4.97%	1
2022 Q1	$4.71M	Buy	10,371 +2,690	+35%	+$1.22M	6.04%	1
2021 Q4	$3.58M	Buy	+7,681	New	+$3.58M	4.12%	3