Truvvo Partners’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-864	Closed	-$372K	–	21
2021 Q3	$372K	Hold	864	–	–	0.26%	19
2021 Q2	$372K	Sell	864 -42	-5%	-$18.1K	0.25%	16
2021 Q1	$360K	Hold	906	–	–	0.27%	14
2020 Q4	$340K	Hold	906	–	–	0.23%	16
2020 Q3	$305K	Buy	906 +63	+7%	+$21.2K	0.24%	27
2020 Q2	$261K	Buy	+843	New	+$261K	0.2%	33
2020 Q1	–	Sell	-652	Closed	-$211K	–	42
2019 Q4	$211K	Buy	+652	New	+$211K	0.11%	36
2018 Q4	–	Sell	-790	Closed	-$232K	–	43
2018 Q3	$232K	Hold	790	–	–	0.14%	44
2018 Q2	$217K	Hold	790	–	–	0.14%	48
2018 Q1	$211K	Buy	+790	New	+$211K	0.08%	88