Centennial Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
3,836
-640
| -14% | -$397K | 1% | 30 |
|
|
2025
Q1 | $2.52M | Sell |
4,476
-106
| -2% | -$59.6K | 1.2% | 22 |
|
|
2024
Q4 | $2.7M | Hold |
4,582
| – | – | 1.27% | 20 |
|
|
2024
Q3 | $2.64M | Sell |
4,582
-118
| -3% | -$68.1K | 1.21% | 21 |
|
|
2024
Q2 | $2.57M | Sell |
4,700
-11
| -0.2% | -$6.02K | 1.26% | 20 |
|
|
2024
Q1 | $2.48M | Sell |
4,711
-156
| -3% | -$82K | 1.27% | 20 |
|
|
2023
Q4 | $2.32M | Buy |
4,867
+117
| +2% | +$55.9K | 1.39% | 14 |
|
|
2023
Q3 | $2.04M | Sell |
4,750
-60
| -1% | -$25.8K | 1.41% | 14 |
|
|
2023
Q2 | $2.14M | Buy |
4,810
+90
| +2% | +$40.1K | 1.45% | 14 |
|
|
2023
Q1 | $1.94M | Sell |
4,720
-130
| -3% | -$53.4K | 1.27% | 15 |
|
|
2022
Q4 | $1.86M | Buy |
+4,850
| New | +$1.86M | 1.07% | 20 |
|