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CLG LLC’s iShares Core S&P 500 ETF IVV Stock Holding History

CLG LLC’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.2M Buy
85,699
+7,850
+10% +$4.87M 16.6% 1
2025
Q1 		$43.7M Buy
77,849
+6,402
+9% +$3.6M 15.18% 1
2024
Q4 		$42.1M Buy
+71,447
New +$42.1M 15.02% 1