Avior Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,265
| Closed | -$117K | – | 1541 |
|
|
2024
Q4 | $117K | Buy |
1,265
+60
| +5% | +$5.56K | ﹤0.01% | 848 |
|
|
2024
Q3 | $115K | Sell |
1,205
-532
| -31% | -$50.8K | ﹤0.01% | 844 |
|
|
2024
Q2 | $153K | Buy |
1,737
+175
| +11% | +$15.4K | 0.01% | 745 |
|
|
2024
Q1 | $141K | Buy |
1,562
+544
| +53% | +$49.2K | 0.01% | 818 |
|
|
2023
Q4 | $85.9K | Buy |
1,018
+11
| +1% | +$928 | 0.01% | 636 |
|
|
2023
Q3 | $75.2K | Hold |
1,007
| – | – | 0.01% | 682 |
|
|
2023
Q2 | $78.9K | Buy |
1,007
+4
| +0.4% | +$313 | 0.01% | 674 |
|
|
2023
Q1 | $74.1K | Sell |
1,003
-80
| -7% | -$5.91K | 0.01% | 694 |
|
|
2022
Q4 | $76.5K | Sell |
1,083
-140
| -11% | -$9.89K | 0.01% | 563 |
|
|
2022
Q3 | $76K | Buy |
1,223
+155
| +15% | +$9.63K | 0.01% | 549 |
|
|
2022
Q2 | $71K | Sell |
1,068
-59
| -5% | -$3.92K | 0.01% | 529 |
|
|
2022
Q1 | $85K | Buy |
1,127
+5
| +0.4% | +$377 | 0.01% | 532 |
|
|
2021
Q4 | $85K | Sell |
1,122
-166
| -13% | -$12.6K | 0.01% | 522 |
|
|
2021
Q3 | $91K | Sell |
1,288
-331
| -20% | -$23.4K | 0.01% | 498 |
|
|
2021
Q2 | $116K | Buy |
1,619
+5
| +0.3% | +$358 | 0.01% | 452 |
|
|
2021
Q1 | $111K | Sell |
1,614
-30
| -2% | -$2.06K | 0.01% | 456 |
|
|
2020
Q4 | $102K | Sell |
1,644
-291
| -15% | -$18.1K | 0.01% | 439 |
|
|
2020
Q3 | $105K | Sell |
1,935
-741
| -28% | -$40.2K | 0.02% | 444 |
|
|
2020
Q2 | $139K | Buy |
2,676
+2,599
| +3,375% | +$135K | 0.02% | 410 |
|
|
2020
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $4K | Sell |
77
-122
| -61% | -$6.34K | ﹤0.01% | 667 |
|
|
2019
Q3 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 576 |
|