Centurion Wealth Management’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	$3.83M	Buy	19,582 +7,001	+56%	+$1.37M	1.1%	25
2025 Q1	$2.4M	Hold	12,581	–	–	0.75%	28
2024 Q4	$2.4M	Buy	12,581 +155	+1%	+$29.6K	0.75%	28
2024 Q3	$2.45M	Buy	+12,426	New	+$2.45M	0.78%	27
2024 Q1	$2.21M	Buy	+11,826	New	+$2.21M	0.87%	22