Centurion Wealth Management’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 | $14M | Sell |
22,498
-6,565
| -23% | -$4.08M | 4% | 4 |
|
|
2025
Q1 | $17.1M | Hold |
29,063
| – | – | 5.35% | 3 |
|
|
2024
Q4 | $17.1M | Sell |
29,063
-456
| -2% | -$268K | 5.35% | 3 |
|
|
2024
Q3 | $17M | Buy |
+29,519
| New | +$17M | 5.43% | 3 |
|
|
2024
Q1 | $17.3M | Sell |
32,896
-9,211
| -22% | -$4.84M | 6.82% | 1 |
|
|
2023
Q4 | $20.1M | Buy |
42,107
+3,968
| +10% | +$1.9M | 8.59% | 1 |
|
|
2023
Q3 | $16.4M | Buy |
38,139
+5,115
| +15% | +$2.2M | 8.02% | 1 |
|
|
2023
Q2 | $14.7M | Buy |
33,024
+67
| +0.2% | +$29.9K | 7.1% | 2 |
|
|
2023
Q1 | $13.5M | Buy |
32,957
+1,133
| +4% | +$466K | 6.86% | 1 |
|
|
2022
Q4 | $12.2M | Buy |
+31,824
| New | +$12.2M | 6.9% | 1 |
|