Stearns Financial Services Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$307K	Sell	915 -12	-1%	-$3.99K	0.05%	118
2020 Q2	$287K	Sell	927 -3,289	-78%	-$966K	0.05%	111
2020 Q1	$1.09M	Buy	4,216 +3,288	+354%	+$1.01M	0.19%	48
2019 Q4	$300K	Buy	928 +8	+0.9%	+$2.48K	0.05%	108
2019 Q3	$275K	Hold	920	–	–	0.05%	107
2019 Q2	$271K	Buy	920 +2	+0.2%	+$580	0.05%	108
2019 Q1	$261K	Buy	918 +2	+0.2%	+$547	0.05%	108
2018 Q4	$231K	Buy	916 +170	+23%	+$46.2K	0.05%	116
2018 Q3	$218K	Sell	746 -26	-3%	-$7.46K	0.05%	126
2018 Q2	$211K	Buy	+772	New	+$210K	0.05%	120
2017 Q3	–	Sell	-1,009	Closed	-$246K	–	133
2017 Q2	$246K	Sell	1,009 -858	-46%	-$207K	0.06%	117
2017 Q1	$443K	Sell	1,867 -571	-23%	-$134K	0.11%	94
2016 Q4	$549K	Sell	2,438 -53	-2%	-$11.6K	0.14%	82
2016 Q3	$542K	Sell	2,491 -34	-1%	-$7.39K	0.15%	83
2016 Q2	$532K	Sell	2,525 -1,148	-31%	-$239K	0.15%	80
2016 Q1	$759K	Buy	3,673 +394	+12%	+$77.3K	0.23%	63
2015 Q4	$672K	Sell	3,279 -152	-4%	-$31.4K	0.2%	66
2015 Q3	$661K	Sell	3,431 -3	-0.1%	-$612	0.21%	65
2015 Q2	$712K	Buy	3,434 +14	+0.4%	+$2.96K	0.22%	66
2015 Q1	$711K	Buy	3,420 +16	+0.5%	+$3.33K	0.22%	69
2014 Q4	$704K	Buy	3,404 +14	+0.4%	+$2.83K	0.23%	68
2014 Q3	$672K	Buy	3,390 +98	+3%	+$19.5K	0.24%	64
2014 Q2	$648K	Buy	3,292 +46	+1%	+$8.8K	0.24%	66
2014 Q1	$611K	Buy	3,246 +1,265	+64%	+$234K	0.23%	67
2013 Q4	$368K	Sell	1,981 -156	-7%	-$27.8K	0.14%	83
2013 Q3	$361K	Sell	2,137 -43	-2%	-$7.25K	0.16%	83
2013 Q2	$351K	Buy	+2,180	New	+$353K	0.16%	80