SRC

Sage Rhino Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Hold	4,666	–	–	0.61%	39
2025 Q1	$2.62M	Buy	4,666 +1	+0%	+$562	0.61%	42
2024 Q4	$2.75M	Hold	4,665	–	–	0.6%	42
2024 Q3	$2.69M	Buy	4,665 +10	+0.2%	+$5.77K	0.6%	44
2024 Q2	$2.55M	Hold	4,655	–	–	0.61%	45
2024 Q1	$2.45M	Hold	4,655	–	–	0.58%	45
2023 Q4	$2.22M	Hold	4,655	–	–	0.57%	45
2023 Q3	$2M	Hold	4,655	–	–	0.56%	45
2023 Q2	$2.07M	Hold	4,655	–	–	0.58%	43
2023 Q1	$1.91M	Hold	4,655	–	–	0.56%	42
2022 Q4	$1.79M	Hold	4,655	–	–	0.57%	42
2022 Q3	$1.67M	Hold	4,655	–	–	0.67%	31
2022 Q2	$1.77M	Hold	4,655	–	–	0.67%	29
2022 Q1	$2.11M	Hold	4,655	–	–	0.64%	32
2021 Q4	$2.22M	Hold	4,655	–	–	0.62%	32
2021 Q3	$2.01M	Hold	4,655	–	–	0.61%	32
2021 Q2	$2M	Hold	4,655	–	–	0.59%	32
2021 Q1	$1.85M	Hold	4,655	–	–	0.61%	30
2020 Q4	$1.75M	Sell	4,655 -140	-3%	-$52.5K	0.69%	28
2020 Q3	$1.61M	Hold	4,795	–	–	0.78%	27
2020 Q2	$1.49M	Buy	4,795 +1,040	+28%	+$322K	0.78%	26
2020 Q1	$970K	Sell	3,755 -1,040	-22%	-$269K	0.7%	29
2019 Q4	$1.57M	Sell	4,795 -163	-3%	-$53.3K	0.89%	23
2019 Q3	$1.48M	Hold	4,958	–	–	0.93%	23
2019 Q2	$1.46M	Hold	4,958	–	–	0.94%	24
2019 Q1	$1.41M	Buy	+4,958	New	+$1.41M	0.93%	24