West Oak Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$8.01K	Buy	1,196 +115	+11%	+$74.1K	0.32%	63
2025 Q2	$6.71K	Hold	1,081	–	–	0.26%	71
2025 Q1	$6.07K	Hold	1,081	–	–	0.23%	73
2024 Q4	$6.36M	Hold	1,081	–	–	0.23%	71
2024 Q3	$6.24K	Buy	1,081 +46	+4%	+$25.6K	0.12%	73
2024 Q2	$566K	Buy	1,035 +50	+5%	+$26.3K	0.23%	73
2024 Q1	$518K	Hold	985	–	–	0.22%	76
2023 Q4	$472K	Buy	985 +45	+5%	+$20.1K	0.22%	78
2023 Q3	$404K	Buy	940 +228	+32%	+$102K	0.2%	83
2023 Q2	$317K	Hold	712	–	–	0.15%	98
2023 Q1	$293K	Sell	712 -75	-10%	-$30.1K	0.15%	98
2022 Q4	$302K	Hold	787	–	–	0.16%	97
2022 Q3	$282K	Hold	787	–	–	0.15%	101
2022 Q2	$298K	Hold	787	–	–	0.16%	102
2022 Q1	$357K	Sell	787 -63	-7%	-$28.2K	0.16%	105
2021 Q4	$405K	Hold	850	–	–	0.15%	98
2021 Q3	$366K	Buy	850 +211	+33%	+$93.5K	0.14%	98
2021 Q2	$275K	Hold	639	–	–	0.11%	113
2021 Q1	$254K	Hold	639	–	–	0.11%	114
2020 Q4	$240K	Buy	639 +64	+11%	+$22.8K	0.11%	112
2020 Q3	$193K	Sell	575 -100	-15%	-$33.3K	0.11%	109
2020 Q2	$209K	Buy	+675	New	+$198K	0.12%	106