WAM

Wakefield Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-214	Closed	-$61K	–	204
2019 Q1	$61K	Sell	214 -44	-17%	-$12.5K	0.02%	158
2018 Q4	$65K	Sell	258 -14,159	-98%	-$3.57M	0.03%	168
2018 Q3	$4.22M	Buy	+14,417	New	+$4.22M	1.65%	12