Austin Private Wealth’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 | $312K | Hold |
3,292
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $304K | Hold |
3,292
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $305K | Sell |
3,292
-51
| -2% | -$4.72K | 0.03% | 197 |
|
|
2024
Q3 | $319K | Buy |
3,343
+51
| +2% | +$4.87K | 0.03% | 173 |
|
|
2024
Q2 | $290K | Hold |
3,292
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $293K | Hold |
3,292
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $278K | Hold |
3,292
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $246K | Hold |
3,292
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $258K | Hold |
3,292
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $243K | Hold |
3,292
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $233K | Hold |
3,292
| – | – | 0.04% | 135 |
|
|
2022
Q3 | $206K | Hold |
3,292
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $220K | Buy |
+3,292
| New | +$220K | 0.05% | 117 |
|