San Luis Wealth 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
2022 Q2	–	Sell	-703	Closed	-$335K	–	255
2022 Q1	$335K	Buy	+703	New	+$335K	0.16%	111
2021 Q4	–	Sell	-631	Closed	-$272K	–	119
2021 Q3	$272K	Buy	+631	New	+$272K	0.15%	130