1900 Wealth Management’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 | $1.34M | Sell |
14,128
-453
| -3% | -$42.9K | 0.1% | 80 |
|
|
2025
Q1 | $1.35M | Sell |
14,581
-164
| -1% | -$15.1K | 0.11% | 80 |
|
|
2024
Q4 | $1.37M | Sell |
14,745
-548
| -4% | -$50.7K | 0.11% | 80 |
|
|
2024
Q3 | $1.46M | Sell |
15,293
-1,280
| -8% | -$122K | 0.13% | 77 |
|
|
2024
Q2 | $1.46M | Sell |
16,573
-26,426
| -61% | -$2.33M | 0.14% | 79 |
|
|
2024
Q1 | $3.89M | Sell |
42,999
-1,840
| -4% | -$166K | 0.35% | 54 |
|
|
2023
Q4 | $3.78M | Sell |
44,839
-75,707
| -63% | -$6.38M | 0.35% | 55 |
|
|
2023
Q3 | $9M | Buy |
120,546
+28,407
| +31% | +$2.12M | 0.9% | 24 |
|
|
2023
Q2 | $7.21M | Buy |
92,139
+59,012
| +178% | +$4.62M | 0.74% | 33 |
|
|
2023
Q1 | $2.44M | Buy |
33,127
+752
| +2% | +$55.4K | 0.26% | 69 |
|
|
2022
Q4 | $2.29M | Sell |
32,375
-2,169
| -6% | -$153K | 0.25% | 73 |
|
|
2022
Q3 | $2.16M | Sell |
34,544
-9,733
| -22% | -$609K | 0.25% | 75 |
|
|
2022
Q2 | $2.96M | Buy |
44,277
+6,903
| +18% | +$462K | 0.32% | 62 |
|
|
2022
Q1 | $2.84M | Buy |
37,374
+11,139
| +42% | +$845K | 0.27% | 73 |
|
|
2021
Q4 | $2M | Buy |
26,235
+7,418
| +39% | +$566K | 0.18% | 91 |
|
|
2021
Q3 | $1.33M | Buy |
+18,817
| New | +$1.33M | 0.13% | 107 |
|