Summit Securities Group’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 Q1	–	Sell	-3,300	Closed	-$1.57M	–	887
2021 Q4	$1.57M	Buy	+3,300	New	+$1.57M	0.07%	103
2015 Q4	–	Sell	-400	Closed	-$77K	–	313
2015 Q3	$77K	Buy	+400	New	+$77K	0.06%	121