Stegent Equity 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 Q4	–	Sell	-933	Closed	-$335K	–	71
2022 Q3	$335K	Hold	933	–	–	0.5%	43
2022 Q2	$353K	Hold	933	–	–	0.46%	52
2022 Q1	$423K	Hold	933	–	–	0.36%	58
2021 Q4	$445K	Buy	+933	New	+$445K	0.36%	65