Stonekeep Investments’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	$600K	Sell	967 -53	-5%	-$32.9K	0.4%	34
2025 Q1	$573K	Sell	1,020 -10	-1%	-$5.62K	0.42%	31
2024 Q4	$606K	Sell	1,030 -38	-4%	-$22.4K	0.45%	30
2024 Q3	$616K	Buy	1,068 +144	+16%	+$83.1K	0.48%	29
2024 Q2	$506K	Buy	+924	New	+$506K	0.41%	31