Zega Financial’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
2024 Q3	$4.38M	Sell	7,589 -107	-1%	-$61.7K	0.66%	14
2024 Q2	$4.21M	Buy	7,696 +2,097	+37%	+$1.15M	0.75%	13
2024 Q1	$2.94M	Sell	5,599 -599	-10%	-$315K	1.01%	16
2023 Q4	$2.96M	Buy	+6,198	New	+$2.96M	0.95%	16