Searle & Co’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	$2.03M	Buy	3,274 +80	+3%	+$49.7K	0.57%	51
2025 Q1	$1.79M	Hold	3,194	–	–	0.51%	56
2024 Q4	$1.88M	Buy	3,194 +1,126	+54%	+$663K	0.54%	49
2024 Q3	$1.19M	Sell	2,068 -238	-10%	-$137K	0.3%	70
2024 Q2	$1.26M	Buy	2,306 +298	+15%	+$163K	0.3%	69
2024 Q1	$1.06M	Buy	2,008 +150	+8%	+$78.9K	0.27%	72
2023 Q4	$887K	Hold	1,858	–	–	0.24%	78
2023 Q3	$798K	Hold	1,858	–	–	0.27%	75
2023 Q2	$855K	Hold	1,858	–	–	0.26%	77
2023 Q1	$776K	Hold	1,858	–	–	0.25%	76
2022 Q4	$714K	Hold	1,858	–	–	0.24%	84
2022 Q3	$666K	Hold	1,858	–	–	0.26%	86
2022 Q2	$704K	Buy	1,858 +200	+12%	+$75.8K	0.28%	83
2022 Q1	$752K	Buy	1,658 +550	+50%	+$249K	0.28%	80
2021 Q4	$529K	Hold	1,108	–	–	0.19%	95
2021 Q3	$477K	Hold	1,108	–	–	0.2%	93
2021 Q2	$476K	Hold	1,108	–	–	0.19%	95
2021 Q1	$441K	Hold	1,108	–	–	0.2%	96
2020 Q4	$416K	Hold	1,108	–	–	0.2%	90
2020 Q3	$372K	Hold	1,108	–	–	0.2%	92
2020 Q2	$343K	Hold	1,108	–	–	0.2%	92
2020 Q1	$286K	Hold	1,108	–	–	0.2%	95
2019 Q4	$358K	Hold	1,108	–	–	0.2%	97
2019 Q3	$331K	Hold	1,108	–	–	0.2%	99
2019 Q2	$327K	Hold	1,108	–	–	0.2%	101
2019 Q1	$315K	Buy	+1,108	New	+$315K	0.2%	102
2018 Q4	–	Sell	-950	Closed	-$278K	–	123
2018 Q3	$278K	Hold	950	–	–	0.16%	111
2018 Q2	$259K	Hold	950	–	–	0.16%	113
2018 Q1	$252K	Hold	950	–	–	0.16%	117
2017 Q4	$255K	Hold	950	–	–	0.16%	119
2017 Q3	$240K	Buy	+950	New	+$240K	0.16%	115
2017 Q2	–	Sell	-950	Closed	-$225K	–	130
2017 Q1	$225K	Hold	950	–	–	0.16%	121
2016 Q4	$214K	Hold	950	–	–	0.18%	110
2016 Q3	$205K	Hold	950	–	–	0.18%	110
2016 Q2	$200K	Buy	+950	New	+$200K	2.03%	22