Aptus Capital Advisors’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 | $165K | Sell |
1,745
-622
| -26% | -$58.9K | ﹤0.01% | 975 |
|
|
2025
Q1 | $218K | Buy |
2,367
+686
| +41% | +$63.3K | ﹤0.01% | 859 |
|
|
2024
Q4 | $156K | Buy |
1,681
+1,274
| +313% | +$118K | ﹤0.01% | 930 |
|
|
2024
Q3 | $38.9K | Buy |
407
+25
| +7% | +$2.39K | ﹤0.01% | 965 |
|
|
2024
Q2 | $33.7K | Buy |
382
+50
| +15% | +$4.41K | ﹤0.01% | 931 |
|
|
2024
Q1 | $30K | Sell |
332
-445
| -57% | -$40.2K | ﹤0.01% | 930 |
|
|
2023
Q4 | $65.5K | Hold |
777
| – | – | ﹤0.01% | 650 |
|
|
2023
Q3 | $58K | Buy |
777
+574
| +283% | +$42.8K | ﹤0.01% | 673 |
|
|
2023
Q2 | $15.9K | Buy |
203
+157
| +341% | +$12.3K | ﹤0.01% | 663 |
|
|
2023
Q1 | $3.39K | Sell |
46
-2,935
| -98% | -$217K | ﹤0.01% | 744 |
|
|
2022
Q4 | $211K | Sell |
2,981
-248
| -8% | -$17.5K | 0.01% | 469 |
|
|
2022
Q3 | $202K | Buy |
3,229
+924
| +40% | +$57.8K | ﹤0.01% | 434 |
|
|
2022
Q2 | $154K | Buy |
2,305
+368
| +19% | +$24.6K | ﹤0.01% | 390 |
|
|
2022
Q1 | $147K | Buy |
+1,937
| New | +$147K | ﹤0.01% | 438 |
|