CenturyLink Investment 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 | $101M | Buy |
+163,204
| New | +$101M | 100% | 1 |
|
|
2022
Q4 | $44.3M | Hold |
115,295
| – | – | 100% | 1 |
|
|
2022
Q3 | $41.4M | Hold |
115,295
| – | – | 100% | 1 |
|
|
2022
Q2 | $43.7M | Sell |
115,295
-84,631
| -42% | -$32.1M | 100% | 1 |
|
|
2022
Q1 | $90.7M | Sell |
199,926
-66,124
| -25% | -$30M | 100% | 1 |
|
|
2021
Q4 | $127M | Buy |
+266,050
| New | +$127M | 100% | 1 |
|