Seelaus Asset Management’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	$360K	Hold	579	–	–	0.32%	97
2025 Q1	$325K	Sell	579 -86	-13%	-$48.3K	0.31%	100
2024 Q4	$391K	Hold	665	–	–	0.36%	85
2024 Q3	$384K	Sell	665 -25	-4%	-$14.4K	0.35%	91
2024 Q2	$378K	Hold	690	–	–	0.38%	83
2024 Q1	$363K	Hold	690	–	–	0.36%	90
2023 Q4	$330K	Hold	690	–	–	0.32%	107
2023 Q3	$296K	Sell	690 -60	-8%	-$25.8K	0.34%	108
2023 Q2	$334K	Hold	750	–	–	0.26%	128
2023 Q1	$312K	Hold	750	–	–	0.24%	134
2022 Q4	$288K	Hold	750	–	–	0.22%	148
2022 Q3	$269K	Hold	750	–	–	0.21%	147
2022 Q2	$284K	Sell	750 -60	-7%	-$22.7K	0.21%	146
2022 Q1	$367K	Hold	810	–	–	0.22%	147
2021 Q4	$386K	Hold	810	–	–	0.21%	146
2021 Q3	$349K	Hold	810	–	–	0.2%	161
2021 Q2	$348K	Hold	810	–	–	0.2%	167
2021 Q1	$322K	Sell	810 -140	-15%	-$55.7K	0.21%	149
2020 Q4	$357K	Hold	950	–	–	0.26%	112
2020 Q3	$319K	Hold	950	–	–	0.26%	110
2020 Q2	$294K	Sell	950 -150	-14%	-$46.4K	0.27%	111
2020 Q1	$284K	Hold	1,100	–	–	0.34%	91
2019 Q4	$356K	Hold	1,100	–	–	0.29%	98
2019 Q3	$328K	Hold	1,100	–	–	0.29%	96
2019 Q2	$324K	Hold	1,100	–	–	0.29%	92
2019 Q1	$313K	Sell	1,100 -430	-28%	-$122K	0.29%	96
2018 Q4	$385K	Sell	1,530 -202	-12%	-$50.8K	0.41%	76
2018 Q3	$507K	Sell	1,732 -3	-0.2%	-$878	0.42%	81
2018 Q2	$474K	Sell	1,735 -74	-4%	-$20.2K	0.41%	76
2018 Q1	$480K	Sell	1,809 -16	-0.9%	-$4.25K	0.41%	80
2017 Q4	$491K	Buy	+1,825	New	+$491K	0.43%	74