Centaurus Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
160,792
+267
| +0.2% | +$25.3K | 0.89% | 22 |
|
|
2025
Q1 | $14.8M | Buy |
160,525
+5,228
| +3% | +$482K | 0.9% | 22 |
|
|
2024
Q4 | $14.4M | Sell |
155,297
-2,985
| -2% | -$276K | 0.88% | 21 |
|
|
2024
Q3 | $15.1M | Sell |
158,282
-4,093
| -3% | -$391K | 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% | +$91.4K | 0.96% | 21 |
|
|
2023
Q4 | $12.7M | Sell |
150,373
-923
| -0.6% | -$77.8K | 0.96% | 19 |
|
|
2023
Q3 | $11.3M | Buy |
151,296
+7,370
| +5% | +$550K | 0.98% | 17 |
|
|
2023
Q2 | $11.3M | Buy |
143,926
+2,239
| +2% | +$175K | 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% | +$2.03M | 0.97% | 14 |
|
|
2022
Q3 | $7.37M | Buy |
117,764
+19,831
| +20% | +$1.24M | 0.72% | 27 |
|
|
2022
Q2 | $6.55M | Buy |
97,933
+15,170
| +18% | +$1.01M | 0.65% | 26 |
|
|
2022
Q1 | $6.28M | Buy |
82,763
+74,066
| +852% | +$5.62M | 0.5% | 38 |
|
|
2021
Q4 | $664K | Buy |
8,697
+5,635
| +184% | +$430K | 0.05% | 370 |
|
|
2021
Q3 | $217K | Buy |
+3,062
| New | +$217K | 0.02% | 627 |
|
|
2018
Q3 | – | Sell |
-1,972
| Closed | -$106K | – | 1288 |
|
|
2018
Q2 | $106K | Buy |
+1,972
| New | +$106K | 0.01% | 690 |
|