Waypoint Wealth Partners’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
2025 Q2	$2.24M	Buy	+3,600	New	+$2.24M	0.54%	19
2023 Q4	–	Sell	-749	Closed	-$322K	–	80
2023 Q3	$322K	Buy	+749	New	+$322K	0.11%	60
2021 Q2	–	Sell	-1,090	Closed	-$434K	–	41
2021 Q1	$434K	Buy	+1,090	New	+$434K	0.32%	26