Waddell & Reed Financial’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
2021 Q1	$26.4M	Sell	66,253 -3,517	-5%	-$1.4M	0.05%	332
2020 Q4	$26.2M	Sell	69,770 -2,535	-4%	-$952K	0.06%	331
2020 Q3	$24.3M	Buy	+72,305	New	+$24.3M	0.06%	319