AE 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 | $467K | Buy |
4,932
+818
| +20% | +$77.4K | ﹤0.01% | 945 |
|
|
2025
Q1 | $380K | Sell |
4,114
-152
| -4% | -$14K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $395K | Sell |
4,266
-912
| -18% | -$84.4K | ﹤0.01% | 981 |
|
|
2024
Q3 | $494K | Buy |
5,178
+830
| +19% | +$79.3K | ﹤0.01% | 889 |
|
|
2024
Q2 | $383K | Sell |
4,348
-18,318
| -81% | -$1.61M | ﹤0.01% | 959 |
|
|
2024
Q1 | $2.05M | Sell |
22,666
-229,055
| -91% | -$20.7M | 0.02% | 482 |
|
|
2023
Q4 | $21.3M | Buy |
251,721
+85,466
| +51% | +$7.23M | 0.11% | 212 |
|
|
2023
Q3 | $12.4M | Sell |
166,255
-24,164
| -13% | -$1.8M | 0.07% | 327 |
|
|
2023
Q2 | $14.9M | Buy |
190,419
+23,623
| +14% | +$1.85M | 0.09% | 269 |
|
|
2023
Q1 | $12.3M | Buy |
166,796
+3,851
| +2% | +$284K | 0.08% | 305 |
|
|
2022
Q4 | $11.5M | Buy |
162,945
+26,355
| +19% | +$1.86M | 0.08% | 284 |
|
|
2022
Q3 | $8.55M | Buy |
136,590
+8,196
| +6% | +$513K | 0.07% | 312 |
|
|
2022
Q2 | $8.59M | Buy |
128,394
+1,321
| +1% | +$88.3K | 0.07% | 304 |
|
|
2022
Q1 | $9.64M | Sell |
127,073
-128
| -0.1% | -$9.71K | 0.07% | 290 |
|
|
2021
Q4 | $9.71M | Buy |
127,201
+9,071
| +8% | +$692K | 0.07% | 267 |
|
|
2021
Q3 | $8.37M | Buy |
118,130
+4,020
| +4% | +$285K | 0.07% | 268 |
|
|
2021
Q2 | $8.21M | Buy |
114,110
+3,576
| +3% | +$257K | 0.07% | 253 |
|
|
2021
Q1 | $7.62M | Sell |
110,534
-2,912
| -3% | -$201K | 0.08% | 249 |
|
|
2020
Q4 | $7.06M | Buy |
113,446
+7,046
| +7% | +$438K | 0.08% | 226 |
|
|
2020
Q3 | $5.78M | Sell |
106,400
-8,212
| -7% | -$446K | 0.08% | 211 |
|
|
2020
Q2 | $5.99M | Buy |
114,612
+27,486
| +32% | +$1.44M | 0.09% | 200 |
|
|
2020
Q1 | $4.02M | Buy |
87,126
+29,754
| +52% | +$1.37M | 0.09% | 198 |
|
|
2019
Q4 | $3.62M | Buy |
57,372
+24,176
| +73% | +$1.52M | 0.08% | 230 |
|
|
2019
Q3 | $1.92M | Buy |
+33,196
| New | +$1.92M | 0.06% | 286 |
|