Arlington Trust’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 | $94.6K | Sell |
1,000
-332
| -25% | -$31.4K | 0.02% | 268 |
|
|
2025
Q1 | $123K | Hold |
1,332
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $123K | Hold |
1,332
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $127K | Sell |
1,332
-175
| -12% | -$16.7K | 0.03% | 223 |
|
|
2024
Q2 | $133K | Hold |
1,507
| – | – | 0.03% | 210 |
|
|
2024
Q1 | $136K | Sell |
1,507
-802
| -35% | -$72.5K | 0.04% | 185 |
|
|
2023
Q4 | $195K | Buy |
+2,309
| New | +$195K | 0.05% | 138 |
|