Bank of Marin’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 | $361K | Hold |
3,820
| – | – | 0.27% | 103 |
|
|
2025
Q1 | $353K | Sell |
3,820
-300
| -7% | -$27.7K | 0.45% | 64 |
|
|
2024
Q4 | $381K | Sell |
4,120
-196
| -5% | -$18.1K | 0.3% | 93 |
|
|
2024
Q3 | $412K | Sell |
4,316
-210
| -5% | -$20.1K | 0.33% | 88 |
|
|
2024
Q2 | $399K | Sell |
4,526
-4,001
| -47% | -$353K | 0.34% | 91 |
|
|
2024
Q1 | $771K | Sell |
8,527
-155
| -2% | -$14K | 0.68% | 52 |
|
|
2023
Q4 | $732K | Sell |
8,682
-85
| -1% | -$7.17K | 0.66% | 48 |
|
|
2023
Q3 | $654K | Hold |
8,767
| – | – | 0.64% | 51 |
|
|
2023
Q2 | $686K | Sell |
8,767
-178
| -2% | -$13.9K | 0.64% | 59 |
|
|
2023
Q1 | $660K | Sell |
8,945
-2,292
| -20% | -$169K | 0.63% | 58 |
|
|
2022
Q4 | $794K | Sell |
11,237
-28
| -0.2% | -$1.98K | 0.75% | 46 |
|
|
2022
Q3 | $706K | Sell |
11,265
-309
| -3% | -$19.4K | 0.69% | 50 |
|
|
2022
Q2 | $774K | Sell |
11,574
-517
| -4% | -$34.6K | 0.68% | 53 |
|
|
2022
Q1 | $918K | Sell |
12,091
-762
| -6% | -$57.9K | 0.67% | 53 |
|
|
2021
Q4 | $982K | Sell |
12,853
-3,912
| -23% | -$299K | 0.65% | 55 |
|
|
2021
Q3 | $1.19M | Sell |
16,765
-2,230
| -12% | -$158K | 0.87% | 40 |
|
|
2021
Q2 | $1.37M | Sell |
18,995
-811
| -4% | -$58.4K | 1% | 29 |
|
|
2021
Q1 | $1.37M | Sell |
19,806
-7,814
| -28% | -$539K | 1.08% | 25 |
|
|
2020
Q4 | $1.72M | Sell |
27,620
-5,271
| -16% | -$328K | 1.44% | 18 |
|
|
2020
Q3 | $1.79M | Buy |
32,891
+20
| +0.1% | +$1.09K | 1.83% | 10 |
|
|
2020
Q2 | $1.72M | Sell |
32,871
-209
| -0.6% | -$10.9K | 1.96% | 10 |
|
|
2020
Q1 | $1.53M | Sell |
33,080
-2,461
| -7% | -$114K | 2.08% | 9 |
|
|
2019
Q4 | $2.24M | Buy |
+35,541
| New | +$2.24M | 2.26% | 7 |
|