Vantage Financial Partners (Wisconsin)’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
2025 Q4	$25.6M	Sell	37,356 -203	-0.5%	-$138K	5.19%	4
2025 Q3	$25.1M	Sell	37,559 -464	-1%	-$299K	5.29%	4
2025 Q2	$23.6M	Sell	38,023 -17,825	-32%	-$10.2M	5.45%	4
2025 Q1	$31.4M	Buy	55,848 +518	+0.9%	+$306K	7.8%	2
2024 Q4	$32.6M	Buy	55,330 +1,634	+3%	+$967K	8.15%	3
2024 Q3	$31M	Buy	53,696 +14,651	+38%	+$8.15M	7.68%	3
2024 Q2	$21.4M	Buy	39,045 +1,365	+4%	+$718K	5.55%	5
2024 Q1	$19.8M	Buy	37,680 +79	+0.2%	+$39.5K	5.33%	5
2023 Q4	$18M	Buy	37,601 +11,715	+45%	+$5.24M	5.27%	5
2023 Q3	$11.1M	Buy	25,886 +517	+2%	+$231K	4.37%	7
2023 Q2	$11.3M	Buy	25,369 +690	+3%	+$291K	4.23%	6
2023 Q1	$10.1M	Sell	24,679 -789	-3%	-$316K	4.03%	6
2022 Q4	$9.79M	Sell	25,468 -5,625	-18%	-$2.17M	5.83%	5
2022 Q3	$11.2M	Sell	31,093 -66,976	-68%	-$26.7M	7.51%	4
2022 Q2	$37.2M	Buy	98,069 +165	+0.2%	+$67.9K	21.94%	2
2022 Q1	$44.4M	Sell	97,904 -2,255	-2%	-$1.01M	22.7%	2
2021 Q4	$47.8M	Buy	+100,159	New	+$46.2M	18.7%	1