White Mountains Advisors’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
2020 Q4	–	Sell	-11,500	Closed	-$3.87M	–	1
2020 Q3	$3.87M	Sell	11,500 -104,200	-90%	-$34.7M	4.56%	3
2020 Q2	$35.8M	Hold	115,700	–	–	8.1%	2
2020 Q1	$29.9M	Hold	115,700	–	–	7.4%	2
2019 Q4	$37.4M	Hold	115,700	–	–	7.17%	2
2019 Q3	$34.5M	Hold	115,700	–	–	6.82%	2
2019 Q2	$34.1M	Sell	115,700 -50,000	-30%	-$14.5M	6.83%	2
2019 Q1	$47.2M	Hold	165,700	–	–	7.3%	3
2018 Q4	$41.7M	Hold	165,700	–	–	6.76%	3
2018 Q3	$48.5M	Hold	165,700	–	–	7.18%	3
2018 Q2	$45.2M	Hold	165,700	–	–	8.09%	3
2018 Q1	$44M	Sell	165,700 -35,800	-18%	-$9.85M	7.42%	3
2017 Q4	$54.2M	Hold	201,500	–	–	7.83%	3
2017 Q3	$51M	Sell	201,500 -52,700	-21%	-$13.1M	8.79%	3
2017 Q2	$61.9M	Buy	254,200 +138,500	+120%	+$33.4M	8.9%	3
2017 Q1	$27.5M	Hold	115,700	–	–	8.3%	2
2016 Q4	$26M	Buy	115,700 +63,000	+120%	+$13.8M	9.63%	2
2016 Q3	$11.5M	Sell	52,700 -3,500	-6%	-$761K	12.67%	3
2016 Q2	$11.8M	Sell	56,200 -318,500	-85%	-$66.4M	18.04%	3
2016 Q1	$77.4M	Sell	374,700 -181,900	-33%	-$35.7M	24.08%	2
2015 Q4	$114M	Hold	556,600	–	–	34.09%	1
2015 Q3	$107M	Hold	556,600	–	–	34.04%	1
2015 Q2	$115M	Buy	+556,600	New	+$118M	33.92%	1