Virtus Fund Advisers’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
2017 Q3	–	Sell	-1,824	Closed	-$444K	–	505
2017 Q2	$444K	Buy	1,824 +59	+3%	+$14.2K	﹤0.01%	321
2017 Q1	$419K	Sell	1,765 -96	-5%	-$22.5K	﹤0.01%	341
2016 Q4	$419K	Sell	1,861 -1,892	-50%	-$416K	﹤0.01%	353
2016 Q3	$817K	Buy	3,753 +66	+2%	+$14.4K	0.01%	287
2016 Q2	$778K	Sell	3,687 -325	-8%	-$67.8K	0.01%	291
2016 Q1	$829K	Buy	4,012 +3,095	+338%	+$607K	0.01%	291
2015 Q4	$188K	Sell	917 -428	-32%	-$88.4K	﹤0.01%	381
2015 Q3	$261K	Sell	1,345 -24	-2%	-$4.9K	﹤0.01%	364
2015 Q2	$284K	Sell	1,369 -10,297	-88%	-$2.18M	﹤0.01%	381
2015 Q1	$2.42M	Sell	11,666 -54,863	-82%	-$11.4M	0.02%	305
2014 Q4	$13.8M	Sell	66,529 -5,197	-7%	-$1.05M	0.1%	192
2014 Q3	$14.2M	Sell	71,726 -12,397	-15%	-$2.47M	0.11%	198
2014 Q2	$16.6M	Buy	+84,123	New	+$16.1M	0.12%	206