Centaurus Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.28M	Sell	71,183 -95,174	-57%	-$9.98M	0.35%	67
2025 Q4	$17.1M	Buy	166,357 +1,646	+1%	+$167K	0.78%	23
2025 Q3	$16.5M	Buy	164,711 +3,919	+2%	+$381K	0.77%	25
2025 Q2	$15.2M	Buy	160,792 +267	+0.2%	+$24.1K	0.89%	22
2025 Q1	$14.8M	Buy	160,525 +5,228	+3%	+$491K	0.9%	22
2024 Q4	$14.4M	Sell	155,297 -2,985	-2%	-$287K	0.88%	21
2024 Q3	$15.1M	Sell	158,282 -4,093	-3%	-$376K	0.96%	17
2024 Q2	$14.3M	Buy	162,375 +10,991	+7%	+$969K	0.95%	18
2024 Q1	$13.7M	Buy	151,384 +1,011	+0.7%	+$87K	0.96%	21
2023 Q4	$12.7M	Sell	150,373 -923	-0.6%	-$71.9K	0.96%	19
2023 Q3	$11.3M	Buy	151,296 +7,370	+5%	+$578K	0.98%	17
2023 Q2	$11.3M	Buy	143,926 +2,239	+2%	+$167K	0.99%	13
2023 Q1	$10.5M	Sell	141,687 -4,761	-3%	-$351K	0.84%	18
2022 Q4	$10.3M	Buy	146,448 +28,684	+24%	+$1.99M	0.97%	14
2022 Q3	$7.37M	Buy	117,764 +19,831	+20%	+$1.37M	0.72%	27
2022 Q2	$6.55M	Buy	97,933 +15,170	+18%	+$1.09M	0.65%	26
2022 Q1	$6.28M	Buy	82,763 +74,066	+852%	+$5.55M	0.5%	38
2021 Q4	$664K	Buy	8,697 +5,635	+184%	+$418K	0.05%	370
2021 Q3	$217K	Buy	+3,062	New	+$222K	0.02%	627
2018 Q3	–	Sell	-1,972	Closed	-$106K	–	1289
2018 Q2	$106K	Buy	+1,972	New	+$106K	0.01%	690