Avion 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 | $141K | Hold |
1,499
| – | – | 0.03% | 114 |
|
|
2025
Q1 | $138K | Hold |
1,499
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $138K | Sell |
1,499
-170
| -10% | -$15.7K | 0.04% | 110 |
|
|
2024
Q3 | $159K | Hold |
1,669
| – | – | 0.04% | 87 |
|
|
2024
Q2 | $147K | Hold |
1,669
| – | – | 0.04% | 86 |
|
|
2024
Q1 | $151K | Hold |
1,669
| – | – | 0.04% | 85 |
|
|
2023
Q4 | $141K | Hold |
1,669
| – | – | 0.04% | 87 |
|
|
2023
Q3 | $124K | Hold |
1,669
| – | – | 0.04% | 88 |
|
|
2023
Q2 | $130K | Hold |
1,669
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $117K | Hold |
1,669
| – | – | 0.03% | 93 |
|
|
2022
Q4 | $104K | Hold |
1,669
| – | – | 0.03% | 98 |
|
|
2022
Q3 | $104K | Buy |
1,669
+646
| +63% | +$40.3K | 0.03% | 98 |
|
|
2022
Q2 | $68K | Buy |
+1,023
| New | +$68K | 0.02% | 115 |
|