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

Watermark Asset Management’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$39.9M	Sell
2018 Q3	$47.6M	Sell
2018 Q2	$45.4M	Sell
2018 Q1	$44.7M	Sell
2017 Q4	$45.8M	Sell
2017 Q3	$45.1M	Sell
2017 Q2	$44.5M	Buy
2017 Q1	$42.8M	Buy