Wellington Shields Capital Management’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
2018 Q1	–	Sell	-3,592	Closed	-$966K	–	337
2017 Q4	$966K	Buy	+3,592	New	+$966K	0.15%	140
2017 Q2	–	Sell	-1,000	Closed	-$237K	–	331
2017 Q1	$237K	Buy	+1,000	New	+$237K	0.04%	287