Syntal Capital Partners’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
2022 Q3	–	Sell	-81,424	Closed	-$30.9M	–	98
2022 Q2	$30.9M	Sell	81,424 -17,762	-18%	-$7.31M	13.66%	1
2022 Q1	$45M	Buy	99,186 +1,033	+1%	+$462K	17.58%	1
2021 Q4	$46.8M	Buy	98,153 +136	+0.1%	+$62.7K	20.08%	1
2021 Q3	$42.2M	Sell	98,017 -17,515	-15%	-$7.76M	14.58%	1
2021 Q2	$49.7M	Buy	115,532 +4,377	+4%	+$1.83M	17.51%	1
2021 Q1	$44.2M	Buy	+111,155	New	+$43M	16.72%	1
2019 Q4	–	Sell	-7,290	Closed	-$2.18M	–	151
2019 Q3	$2.18M	Hold	7,290	–	–	0.56%	34
2019 Q2	$2.15M	Buy	+7,290	New	+$2.11M	0.46%	45
2014 Q3	–	Sell	-7,290	Closed	-$1.37M	–	216
2014 Q2	$1.37M	Hold	7,290	–	–	0.67%	15
2014 Q1	$1.37K	Buy	+7,290	New	+$1.35M	0.8%	20