Two Star Manager’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
2024 Q3	–	Sell	-2,466	Closed	-$1.35M	–	20
2024 Q2	$1.35M	Hold	2,466	–	–	0.69%	17
2024 Q1	$1.3M	Buy	+2,466	New	+$1.3M	0.68%	14