WrapManager Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$3.61M	Sell	19,163 -8,316	-30%	-$1.56M	3.5%	11
2013 Q4	$5.1M	Buy	+27,479	New	+$5.1M	3.81%	14
2013 Q3	–	Sell	-17,303	Closed	-$2.8M	–	53
2013 Q2	$2.8M	Buy	+17,303	New	+$2.8M	2.87%	17