SWA

Sutton Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$567K	Hold	1,321	–	–	0.28%	61
2023 Q2	$589K	Buy	1,321 +1	+0.1%	+$446	0.29%	59
2023 Q1	$543K	Buy	1,320 +36	+3%	+$14.8K	0.29%	60
2022 Q4	$493K	Buy	1,284 +51	+4%	+$19.6K	0.19%	86
2022 Q3	$442K	Buy	1,233 +12	+1%	+$4.3K	0.18%	88
2022 Q2	$463K	Buy	1,221 +139	+13%	+$52.7K	0.18%	86
2022 Q1	$491K	Buy	1,082 +15	+1%	+$6.81K	0.17%	88
2021 Q4	$509K	Buy	1,067 +2	+0.2%	+$954	0.17%	90
2021 Q3	$459K	Hold	1,065	–	–	0.17%	91
2021 Q2	$458K	Buy	1,065 +34	+3%	+$14.6K	0.17%	97
2021 Q1	$410K	Buy	1,031 +7	+0.7%	+$2.79K	0.16%	98
2020 Q4	$384K	Buy	1,024 +22	+2%	+$8.26K	0.16%	102
2020 Q3	$337K	Buy	1,002 +84	+9%	+$28.2K	0.16%	101
2020 Q2	$284K	Buy	918 +234	+34%	+$72.5K	0.15%	107
2020 Q1	$177K	Buy	684 +82	+14%	+$21.2K	0.11%	140
2019 Q4	$195K	Hold	602	–	–	0.1%	153
2019 Q3	$180K	Sell	602 -647	-52%	-$193K	0.1%	159
2019 Q2	$368K	Hold	1,249	–	–	0.21%	89
2019 Q1	$355K	Hold	1,249	–	–	0.21%	88
2018 Q4	$314K	Hold	1,249	–	–	0.2%	90
2018 Q3	$366K	Hold	1,249	–	–	0.24%	73
2018 Q2	$341K	Hold	1,249	–	–	0.24%	70
2018 Q1	$331K	Hold	1,249	–	–	0.24%	72
2017 Q4	$336K	Buy	1,249 +647	+107%	+$174K	0.25%	72
2017 Q3	$152K	Hold	602	–	–	0.12%	150
2017 Q2	$147K	Hold	602	–	–	0.12%	151
2017 Q1	$143K	Hold	602	–	–	0.12%	147
2016 Q4	$135K	Hold	602	–	–	0.12%	146
2016 Q3	$131K	Hold	602	–	–	0.12%	146
2016 Q2	$127K	Hold	602	–	–	0.12%	147
2016 Q1	$124K	Buy	+602	New	+$124K	0.12%	153