Wells Trecaso Financial Group’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	$691K	Hold	1,113	–	–	0.21%	55
2025 Q1	$625K	Buy	1,113 +358	+47%	+$201K	0.21%	56
2024 Q4	$444K	Hold	755	–	–	0.15%	64
2024 Q3	$435K	Hold	755	–	–	0.14%	65
2024 Q2	$413K	Hold	755	–	–	0.14%	65
2024 Q1	$397K	Buy	755 +80	+12%	+$42.1K	0.14%	70
2023 Q4	$322K	Hold	675	–	–	0.13%	71
2023 Q3	$290K	Hold	675	–	–	0.13%	71
2023 Q2	$301K	Hold	675	–	–	0.13%	73
2023 Q1	$277K	Sell	675 -50	-7%	-$20.6K	0.13%	72
2022 Q4	$279K	Hold	725	–	–	0.14%	67
2022 Q3	$260K	Hold	725	–	–	0.14%	68
2022 Q2	$275K	Hold	725	–	–	0.14%	70
2022 Q1	$329K	Sell	725 -10	-1%	-$4.54K	0.15%	68
2021 Q4	$351K	Hold	735	–	–	0.15%	66
2021 Q3	$317K	Hold	735	–	–	0.15%	64
2021 Q2	$316K	Hold	735	–	–	0.15%	64
2021 Q1	$292K	Sell	735 -90	-11%	-$35.8K	0.15%	63
2020 Q4	$310K	Hold	825	–	–	0.17%	59
2020 Q3	$277K	Sell	825 -60	-7%	-$20.1K	0.18%	57
2020 Q2	$274K	Hold	885	–	–	0.19%	55
2020 Q1	$229K	Sell	885 -8	-0.9%	-$2.07K	0.2%	55
2019 Q4	$289K	Hold	893	–	–	0.21%	59
2019 Q3	$267K	Hold	893	–	–	0.21%	58
2019 Q2	$263K	Hold	893	–	–	0.22%	59
2019 Q1	$254K	Hold	893	–	–	0.21%	62
2018 Q4	$225K	Sell	893 -98	-10%	-$24.7K	0.22%	62
2018 Q3	$290K	Hold	991	–	–	0.24%	60
2018 Q2	$271K	Hold	991	–	–	0.25%	55
2018 Q1	$263K	Hold	991	–	–	0.25%	56
2017 Q4	$266K	Buy	+991	New	+$266K	0.26%	52