Atlas 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 | $2.86M | Sell |
30,176
-6,792
| -18% | -$643K | 0.35% | 67 |
|
|
2025
Q1 | $3.41M | Buy |
36,968
+9,288
| +34% | +$857K | 0.43% | 55 |
|
|
2024
Q4 | $2.56M | Sell |
27,680
-800
| -3% | -$74.1K | 0.33% | 62 |
|
|
2024
Q3 | $2.72M | Hold |
28,480
| – | – | 0.41% | 53 |
|
|
2024
Q2 | $2.51M | Sell |
28,480
-680
| -2% | -$59.9K | 0.33% | 66 |
|
|
2024
Q1 | $2.64M | Buy |
29,160
+400
| +1% | +$36.2K | 0.41% | 57 |
|
|
2023
Q4 | $2.43M | Buy |
28,760
+404
| +1% | +$34.1K | 0.35% | 58 |
|
|
2023
Q3 | $2.12M | Sell |
28,356
-3,902
| -12% | -$291K | 0.35% | 59 |
|
|
2023
Q2 | $2.52M | Buy |
32,258
+2,273
| +8% | +$178K | 0.38% | 56 |
|
|
2023
Q1 | $2.21M | Sell |
29,985
-1,050
| -3% | -$77.5K | 0.35% | 59 |
|
|
2022
Q4 | $2.19M | Hold |
31,035
| – | – | 0.37% | 55 |
|
|
2022
Q3 | $1.94M | Sell |
31,035
-8,003
| -21% | -$501K | 0.35% | 59 |
|
|
2022
Q2 | $2.61M | Buy |
39,038
+3,810
| +11% | +$255K | 0.44% | 49 |
|
|
2022
Q1 | $2.67M | Sell |
35,228
-741
| -2% | -$56.2K | 0.42% | 53 |
|
|
2021
Q4 | $2.75M | Sell |
35,969
-6,176
| -15% | -$471K | 0.41% | 57 |
|
|
2021
Q3 | $2.99M | Sell |
42,145
-6,727
| -14% | -$477K | 0.48% | 49 |
|
|
2021
Q2 | $3.52M | Buy |
48,872
+1,332
| +3% | +$95.9K | 0.59% | 42 |
|
|
2021
Q1 | $3.28M | Buy |
47,540
+739
| +2% | +$50.9K | 0.64% | 37 |
|
|
2020
Q4 | $2.91M | Buy |
46,801
+16,067
| +52% | +$999K | 0.61% | 35 |
|
|
2020
Q3 | $1.67M | Sell |
30,734
-2,987
| -9% | -$162K | 0.4% | 55 |
|
|
2020
Q2 | $1.76M | Buy |
33,721
+2,273
| +7% | +$119K | 0.41% | 55 |
|
|
2020
Q1 | $1.45M | Buy |
31,448
+1,983
| +7% | +$91.6K | 0.43% | 52 |
|
|
2019
Q4 | $1.86M | Buy |
29,465
+66
| +0.2% | +$4.16K | 0.46% | 52 |
|
|
2019
Q3 | $1.7M | Sell |
29,399
-185
| -0.6% | -$10.7K | 0.51% | 43 |
|
|
2019
Q2 | $1.68M | Sell |
29,584
-924
| -3% | -$52.3K | 0.55% | 43 |
|
|
2019
Q1 | $1.67M | Sell |
30,508
-58
| -0.2% | -$3.18K | 0.6% | 36 |
|
|
2018
Q4 | $1.5M | Sell |
30,566
-8,446
| -22% | -$415K | 0.6% | 39 |
|
|
2018
Q3 | $2.21M | Buy |
39,012
+10,067
| +35% | +$571K | 0.74% | 25 |
|
|
2018
Q2 | $1.59M | Sell |
28,945
-2,366
| -8% | -$130K | 0.56% | 40 |
|
|
2018
Q1 | $1.66M | Buy |
+31,311
| New | +$1.66M | 0.51% | 43 |
|