Centennial Wealth Advisory’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 | $18M | Sell |
29,170
-14,434
| -33% | -$8.91M | 5.73% | 3 |
|
|
2025
Q1 | $24.5M | Buy |
43,604
+29,460
| +208% | +$16.6M | 8.9% | 2 |
|
|
2024
Q4 | $8.33M | Sell |
14,144
-11,792
| -45% | -$6.94M | 3.27% | 8 |
|
|
2024
Q3 | $15M | Sell |
25,936
-5,807
| -18% | -$3.35M | 5.83% | 3 |
|
|
2024
Q2 | $17.4M | Buy |
31,743
+634
| +2% | +$347K | 7.53% | 2 |
|
|
2024
Q1 | $16.4M | Buy |
31,109
+12,911
| +71% | +$6.79M | 7.56% | 3 |
|
|
2023
Q4 | $8.69M | Sell |
18,198
-4,561
| -20% | -$2.18M | 4.45% | 4 |
|
|
2023
Q3 | $9.77M | Sell |
22,759
-12,137
| -35% | -$5.21M | 5.25% | 1 |
|
|
2023
Q2 | $15.6M | Sell |
34,896
-381
| -1% | -$170K | 8.11% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
35,277
+19,722
| +127% | +$8.11M | 7.7% | 1 |
|
|
2022
Q4 | $5.98M | Sell |
15,555
-25,177
| -62% | -$9.67M | 3.34% | 9 |
|
|
2022
Q3 | $14.6M | Buy |
40,732
+29,525
| +263% | +$10.6M | 8.58% | 1 |
|
|
2022
Q2 | $4.25M | Sell |
11,207
-1,122
| -9% | -$425K | 2.38% | 9 |
|
|
2022
Q1 | $5.59M | Sell |
12,329
-13,003
| -51% | -$5.9M | 3.06% | 7 |
|
|
2021
Q4 | $12.1M | Buy |
25,332
+2,058
| +9% | +$982K | 6.83% | 3 |
|
|
2021
Q3 | $10M | Buy |
23,274
+12,086
| +108% | +$5.21M | 5.99% | 2 |
|
|
2021
Q2 | $4.81M | Sell |
11,188
-76
| -0.7% | -$32.7K | 3.01% | 10 |
|
|
2021
Q1 | $4.48M | Sell |
11,264
-812
| -7% | -$323K | 2.96% | 10 |
|
|
2020
Q4 | $4.53M | Buy |
+12,076
| New | +$4.53M | 3.21% | 9 |
|