Water Oak Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Water Oak Advisors’s Portfolio IVV Stock Details IVV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$2.44M	Sell
2014 Q3	$5.07M	Sell
2014 Q2	$7.74M	Buy