Straight Path Wealth Management’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
2026 Q1	$4.24M	Buy	6,490 +16	+0.2%	+$10.9K	1.13%	16
2025 Q4	$4.43M	Buy	6,474 +9	+0.1%	+$6.11K	1.2%	14
2025 Q3	$4.33M	Buy	6,465 +18	+0.3%	+$11.6K	1.21%	15
2025 Q2	$4M	Buy	6,447 +18	+0.3%	+$10.3K	1.36%	14
2025 Q1	$3.61M	Sell	6,429 -208	-3%	-$123K	1.46%	14
2024 Q4	$3.91M	Buy	6,637 +29	+0.4%	+$17.2K	1.55%	14
2024 Q3	$3.81M	Buy	6,608 +9	+0.1%	+$5K	1.64%	14
2024 Q2	$3.61M	Sell	6,599 -434	-6%	-$228K	1.85%	14
2024 Q1	$3.7M	Buy	7,033 +220	+3%	+$110K	2.08%	13
2023 Q4	$3.25M	Sell	6,813 -109	-2%	-$48.8K	1.91%	13
2023 Q3	$2.97M	Sell	6,922 -83	-1%	-$37.1K	2.02%	13
2023 Q2	$3.12M	Buy	7,005 +1,007	+17%	+$424K	2.14%	13
2023 Q1	$2.47M	Buy	5,998 +24	+0.4%	+$9.62K	1.96%	14
2022 Q4	$2.3M	Buy	5,974 +25	+0.4%	+$9.65K	2.2%	14
2022 Q3	$2.13M	Sell	5,949 -14	-0.2%	-$5.59K	1.92%	14
2022 Q2	$2.26M	Sell	5,963 -628	-10%	-$258K	2.22%	13
2022 Q1	$2.99M	Sell	6,591 -138	-2%	-$61.7K	2.53%	11
2021 Q4	$3.21M	Buy	+6,729	New	+$3.1M	2.8%	7