Centaurus Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Centaurus Financial’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Sell	4,713 -676	-13%	-$420K	0.17%	135
2025 Q1	$3.03M	Buy	5,389 +319	+6%	+$179K	0.18%	122
2024 Q4	$2.99M	Buy	5,070 +646	+15%	+$380K	0.18%	121
2024 Q3	$2.55M	Sell	4,424 -8,087	-65%	-$4.67M	0.16%	133
2024 Q2	$6.85M	Sell	12,511 -702	-5%	-$384K	0.46%	49
2024 Q1	$6.95M	Buy	13,213 +523	+4%	+$275K	0.49%	47
2023 Q4	$6.06M	Sell	12,690 -5,011	-28%	-$2.39M	0.46%	43
2023 Q3	$7.6M	Sell	17,701 -1,153	-6%	-$495K	0.66%	35
2023 Q2	$8.4M	Sell	18,854 -2,777	-13%	-$1.24M	0.74%	28
2023 Q1	$8.89M	Buy	21,631 +6,458	+43%	+$2.65M	0.71%	26
2022 Q4	$5.83M	Sell	15,173 -6,250	-29%	-$2.4M	0.55%	39
2022 Q3	$7.68M	Buy	21,423 +6,499	+44%	+$2.33M	0.75%	25
2022 Q2	$5.66M	Buy	14,924 +70	+0.5%	+$26.5K	0.56%	33
2022 Q1	$6.74M	Buy	14,854 +172	+1%	+$78K	0.53%	33
2021 Q4	$7M	Buy	14,682 +273	+2%	+$130K	0.53%	36
2021 Q3	$6.21M	Sell	14,409 -209	-1%	-$90K	0.52%	36
2021 Q2	$6.28M	Buy	14,618 +633	+5%	+$272K	0.53%	35
2021 Q1	$5.56M	Buy	13,985 +625	+5%	+$249K	0.55%	35
2020 Q4	$5.02M	Buy	13,360 +9,210	+222%	+$3.46M	0.53%	42
2020 Q3	$1.4M	Buy	4,150 +219	+6%	+$73.6K	0.19%	128
2020 Q2	$1.22M	Buy	3,931 +157	+4%	+$48.6K	0.18%	142
2020 Q1	$975K	Sell	3,774 -662	-15%	-$171K	0.19%	134
2019 Q4	$1.43M	Sell	4,436 -1,207	-21%	-$390K	0.2%	119
2019 Q3	$1.68M	Buy	5,643 +18	+0.3%	+$5.37K	0.26%	98
2019 Q2	$1.66M	Buy	5,625 +4,468	+386%	+$1.32M	0.26%	94
2019 Q1	$4.07K	Sell	1,157 -804	-41%	-$2.83K	0.02%	382
2018 Q4	$8	Buy	1,961 +1,953	+24,413%	+$8	0.06%	232
2018 Q3	$2.31K	Sell	8 -22,508	-100%	-$6.5M	0.42%	62
2018 Q2	$6.15M	Buy	22,516 +15,279	+211%	+$4.17M	0.85%	18
2018 Q1	$1.92M	Sell	7,237 -2,192	-23%	-$582K	0.45%	59
2017 Q4	$2.54M	Buy	+9,429	New	+$2.54M	0.66%	45