Centaurus Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Centaurus Financial’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.94M	Sell	81,234 -49,553	-38%	-$5.46M	0.52%	48
2025 Q1	$12.1M	Buy	130,787 +46,861	+56%	+$4.35M	0.73%	34
2024 Q4	$8.52M	Buy	83,926 +17,574	+26%	+$1.78M	0.52%	47
2024 Q3	$6.35M	Buy	66,352 +41,527	+167%	+$3.98M	0.4%	59
2024 Q2	$2.3M	Sell	24,825 -418	-2%	-$38.7K	0.15%	140
2024 Q1	$2.13M	Sell	25,243 -5,802	-19%	-$490K	0.15%	143
2023 Q4	$2.33M	Sell	31,045 -19,809	-39%	-$1.49M	0.18%	123
2023 Q3	$3.48M	Sell	50,854 -51,548	-50%	-$3.53M	0.3%	80
2023 Q2	$7.22M	Buy	102,402 +8,488	+9%	+$598K	0.63%	36
2023 Q1	$6M	Buy	93,914 +10,538	+13%	+$673K	0.48%	44
2022 Q4	$4.88M	Sell	83,376 -453	-0.5%	-$26.5K	0.46%	50
2022 Q3	$4.85M	Buy	83,829 +27,578	+49%	+$1.6M	0.47%	40
2022 Q2	$3.4M	Buy	56,251 +21,662	+63%	+$1.31M	0.33%	74
2022 Q1	$2.64M	Sell	34,589 -9,001	-21%	-$688K	0.21%	125
2021 Q4	$3.65M	Buy	43,590 +11,658	+37%	+$975K	0.28%	89
2021 Q3	$2.36M	Buy	31,932 +1,043	+3%	+$77.1K	0.2%	131
2021 Q2	$2.25M	Buy	30,889 +10,489	+51%	+$763K	0.19%	136
2021 Q1	$1.33M	Buy	20,400 +5,549	+37%	+$361K	0.13%	190
2020 Q4	$948K	Sell	14,851 -8,553	-37%	-$546K	0.1%	243
2020 Q3	$1.35M	Sell	23,404 -17,588	-43%	-$1.02M	0.19%	133
2020 Q2	$2.13M	Buy	40,992 +18,560	+83%	+$963K	0.31%	78
2020 Q1	$926K	Sell	22,432 -11,172	-33%	-$461K	0.19%	139
2019 Q4	$1.63M	Buy	33,604 +7,728	+30%	+$374K	0.23%	104
2019 Q3	$1.17M	Sell	25,876 -476	-2%	-$21.4K	0.18%	139
2019 Q2	$1.18M	Buy	26,352 +22,356	+559%	+$1M	0.19%	128
2019 Q1	$5.8K	Buy	3,996 +400	+11%	+$580	0.03%	329
2018 Q4	$6	Buy	3,596 +3,560	+9,889%	+$6	0.04%	262
2018 Q3	$1.54K	Sell	36 -31,376	-100%	-$1.34M	0.28%	90
2018 Q2	$1.28M	Buy	31,412 +25,648	+445%	+$1.04M	0.18%	125
2018 Q1	$223K	Sell	5,764 -3,104	-35%	-$120K	0.05%	308
2017 Q4	$339K	Buy	+8,868	New	+$339K	0.09%	232