Whitnell & Co’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
2019 Q4	$17K	Hold	53	–	–	0.01%	243
2019 Q3	$16K	Hold	53	–	–	0.01%	242
2019 Q2	$16K	Hold	53	–	–	0.01%	220
2019 Q1	$15K	Hold	53	–	–	0.01%	225
2018 Q4	$13K	Hold	53	–	–	0.01%	221
2018 Q3	$16K	Hold	53	–	–	0.01%	218
2018 Q2	$14K	Sell	53 -106	-67%	-$28K	0.01%	215
2018 Q1	$42K	Buy	159 +106	+200%	+$28K	0.02%	185
2017 Q4	$14K	Hold	53	–	–	0.01%	214
2017 Q3	$13K	Hold	53	–	–	0.01%	209
2017 Q2	$13K	Hold	53	–	–	0.01%	211
2017 Q1	$13K	Hold	53	–	–	0.01%	220
2016 Q4	$12K	Hold	53	–	–	0.01%	237
2016 Q3	$12K	Buy	+53	New	+$12K	﹤0.01%	229
2015 Q2	–	Sell	-483	Closed	-$100K	–	255
2015 Q1	$100K	Hold	483	–	–	0.04%	153
2014 Q4	$100K	Hold	483	–	–	0.04%	160
2014 Q3	$96K	Hold	483	–	–	0.04%	165
2014 Q2	$95K	Hold	483	–	–	0.04%	163
2014 Q1	$91K	Hold	483	–	–	0.04%	161
2013 Q4	$90K	Hold	483	–	–	0.04%	162
2013 Q3	$82K	Hold	483	–	–	0.04%	165
2013 Q2	$78K	Buy	+483	New	+$78K	0.04%	167