ASN
Advisory Services Network’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
14,912
-464
| -3% | -$44.3K | 0.02% | 684 |
|
|
2025
Q1 | $1.42M | Sell |
15,376
-1,089
| -7% | -$101K | 0.03% | 627 |
|
|
2024
Q4 | $1.52M | Sell |
16,465
-84,809
| -84% | -$7.85M | 0.03% | 578 |
|
|
2024
Q3 | $8.93M | Hold |
101,274
| – | – | 0.18% | 113 |
|
|
2024
Q2 | $8.93M | Buy |
101,274
+2,423
| +2% | +$214K | 0.18% | 113 |
|
|
2024
Q1 | $8.94M | Buy |
98,851
+3,231
| +3% | +$292K | 0.2% | 105 |
|
|
2023
Q4 | $8.06M | Buy |
95,620
+1,186
| +1% | +$100K | 0.2% | 98 |
|
|
2023
Q3 | $7.05M | Buy |
94,434
+419
| +0.4% | +$31.3K | 0.19% | 113 |
|
|
2023
Q2 | $7.36M | Buy |
94,015
+2,103
| +2% | +$165K | 0.2% | 112 |
|
|
2023
Q1 | $6.78M | Buy |
91,912
+7,543
| +9% | +$557K | 0.19% | 121 |
|
|
2022
Q4 | $5.96M | Buy |
84,369
+5,891
| +8% | +$416K | 0.18% | 121 |
|
|
2022
Q3 | $4.91M | Buy |
78,478
+2,101
| +3% | +$132K | 0.17% | 134 |
|
|
2022
Q2 | $5.11M | Buy |
76,377
+5,796
| +8% | +$388K | 0.17% | 141 |
|
|
2022
Q1 | $5.36M | Sell |
70,581
-287
| -0.4% | -$21.8K | 0.16% | 150 |
|
|
2021
Q4 | $5.41M | Sell |
70,868
-1,141
| -2% | -$87.1K | 0.16% | 158 |
|
|
2021
Q3 | $5.1M | Sell |
72,009
-29,615
| -29% | -$2.1M | 0.16% | 157 |
|
|
2021
Q2 | $7.31M | Buy |
101,624
+31,317
| +45% | +$2.25M | 0.23% | 92 |
|
|
2021
Q1 | $4.84M | Sell |
70,307
-821
| -1% | -$56.6K | 0.18% | 138 |
|
|
2020
Q4 | $4.42M | Sell |
71,128
-33,120
| -32% | -$2.06M | 0.18% | 143 |
|
|
2020
Q3 | $5.66M | Sell |
104,248
-12,855
| -11% | -$698K | 0.27% | 83 |
|
|
2020
Q2 | $6.12M | Buy |
117,103
+52,066
| +80% | +$2.72M | 0.34% | 66 |
|
|
2020
Q1 | $3M | Sell |
65,037
-54,158
| -45% | -$2.5M | 0.2% | 129 |
|
|
2019
Q4 | $7.51M | Buy |
119,195
+16,682
| +16% | +$1.05M | 0.4% | 43 |
|
|
2019
Q3 | $5.81M | Hold |
102,513
| – | – | 0.36% | 55 |
|
|
2019
Q2 | $5.81M | Buy |
102,513
+91,909
| +867% | +$5.21M | 0.36% | 55 |
|
|
2019
Q1 | $581K | Sell |
10,604
-7,451
| -41% | -$408K | 0.04% | 490 |
|
|
2018
Q4 | $887K | Buy |
18,055
+10,902
| +152% | +$536K | 0.08% | 335 |
|
|
2018
Q3 | $403K | Sell |
7,153
-62
| -0.9% | -$3.49K | 0.03% | 571 |
|
|
2018
Q2 | $401K | Buy |
7,215
+2,512
| +53% | +$140K | 0.03% | 553 |
|
|
2018
Q1 | $250K | Sell |
4,703
-1,218
| -21% | -$64.7K | 0.02% | 709 |
|
|
2017
Q4 | $328K | Sell |
5,921
-144
| -2% | -$7.98K | 0.03% | 620 |
|
|
2017
Q3 | $318K | Sell |
6,065
-12,402
| -67% | -$650K | 0.04% | 515 |
|
|
2017
Q2 | $941K | Sell |
18,467
-115
| -0.6% | -$5.86K | 0.12% | 233 |
|
|
2017
Q1 | $938K | Buy |
+18,582
| New | +$938K | 0.14% | 197 |
|
|
2016
Q3 | $852K | Buy |
18,486
+12,257
| +197% | +$565K | 0.16% | 163 |
|
|
2016
Q2 | $836K | Sell |
6,229
-72
| -1% | -$9.66K | 0.19% | 138 |
|
|
2016
Q1 | $811K | Sell |
6,301
-30
| -0.5% | -$3.86K | 0.22% | 117 |
|
|
2015
Q4 | $806K | Sell |
6,331
-329
| -5% | -$41.9K | 0.26% | 90 |
|
|
2015
Q3 | $810K | Sell |
6,660
-64
| -1% | -$7.78K | 0.24% | 83 |
|
|
2015
Q2 | $912K | Buy |
+6,724
| New | +$912K | 0.27% | 79 |
|