Schroders’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
2018 Q1	–	Sell	-18,255	Closed	-$4.91M	–	10
2017 Q4	$4.91M	Hold	18,255	–	–	0.19%	12
2017 Q3	$4.73M	Buy	+18,255	New	+$4.73M	0.17%	12
2017 Q1	$4.33M	Buy	+18,255	New	+$4.33M	0.2%	12