Sunbeam Capital Management’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	$19.3M	Buy	31,004 +1,015	+3%	+$630K	14.58%	1
2025 Q1	$16.9M	Buy	29,989 +1,565	+6%	+$879K	16.04%	1
2024 Q4	$16.7M	Buy	+28,424	New	+$16.7M	15.53%	1