Centaurus Financial’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
14,799
+832
| +6% | +$163K | 0.17% | 138 |
|
|
2025
Q1 | $2.66M | Sell |
13,967
-19,610
| -58% | -$3.74M | 0.16% | 132 |
|
|
2024
Q4 | $6.41M | Buy |
33,577
+26,043
| +346% | +$4.97M | 0.39% | 60 |
|
|
2024
Q3 | $1.49M | Buy |
7,534
+4,363
| +138% | +$861K | 0.09% | 201 |
|
|
2024
Q2 | $577K | Sell |
3,171
-1,675
| -35% | -$305K | 0.04% | 355 |
|
|
2024
Q1 | $905K | Buy |
4,846
+471
| +11% | +$88K | 0.06% | 263 |
|
|
2023
Q4 | $761K | Buy |
4,375
+1,609
| +58% | +$280K | 0.06% | 285 |
|
|
2023
Q3 | $426K | Sell |
2,766
-13,355
| -83% | -$2.06M | 0.04% | 387 |
|
|
2023
Q2 | $2.6M | Buy |
16,121
+5,749
| +55% | +$927K | 0.23% | 114 |
|
|
2023
Q1 | $1.57M | Buy |
10,372
+1,803
| +21% | +$274K | 0.13% | 183 |
|
|
2022
Q4 | $1.24M | Buy |
8,569
+5,860
| +216% | +$850K | 0.12% | 201 |
|
|
2022
Q3 | $348K | Buy |
2,709
+258
| +11% | +$33.1K | 0.03% | 439 |
|
|
2022
Q2 | $337K | Buy |
2,451
+613
| +33% | +$84.3K | 0.03% | 470 |
|
|
2022
Q1 | $286K | Buy |
1,838
+120
| +7% | +$18.7K | 0.02% | 564 |
|
|
2021
Q4 | $269K | Sell |
1,718
-606
| -26% | -$94.9K | 0.02% | 602 |
|
|
2021
Q3 | $338K | Buy |
2,324
+591
| +34% | +$86K | 0.03% | 520 |
|
|
2021
Q2 | $256K | Buy |
1,733
+580
| +50% | +$85.7K | 0.02% | 606 |
|
|
2021
Q1 | $163K | Buy |
1,153
+1
| +0.1% | +$141 | 0.02% | 646 |
|
|
2020
Q4 | $148K | Hold |
1,152
| – | – | 0.02% | 631 |
|
|
2020
Q3 | $130K | Sell |
1,152
-518
| -31% | -$58.5K | 0.02% | 551 |
|
|
2020
Q2 | $181K | Sell |
1,670
-619
| -27% | -$67.1K | 0.03% | 449 |
|
|
2020
Q1 | $220K | Sell |
2,289
-4,209
| -65% | -$405K | 0.04% | 322 |
|
|
2019
Q4 | $845K | Buy |
+6,498
| New | +$845K | 0.12% | 208 |
|
|
2019
Q3 | – | Sell |
-3,737
| Closed | -$436K | – | 511 |
|
|
2019
Q2 | $436K | Buy |
3,737
+3,445
| +1,180% | +$402K | 0.07% | 291 |
|
|
2019
Q1 | $2.59K | Buy |
292
+128
| +78% | +$1.13K | 0.02% | 448 |
|
|
2018
Q4 | $2 | Buy |
164
+163
| +16,300% | +$2 | 0.01% | 409 |
|
|
2018
Q3 | $167 | Sell |
1
-1,828
| -100% | -$305K | 0.03% | 410 |
|
|
2018
Q2 | $201K | Buy |
+1,829
| New | +$201K | 0.03% | 514 |
|