BPA
Beacon Pointe Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
11,547
-1,753
| -13% | -$166K | 0.01% | 644 |
|
|
2025
Q1 | $1.23M | Sell |
13,300
-1,478
| -10% | -$136K | 0.01% | 575 |
|
|
2024
Q4 | $1.37M | Buy |
14,778
+114
| +0.8% | +$10.6K | 0.02% | 558 |
|
|
2024
Q3 | $1.4M | Buy |
14,664
+263
| +2% | +$25.1K | 0.02% | 549 |
|
|
2024
Q2 | $1.27M | Buy |
14,401
+689
| +5% | +$60.7K | 0.02% | 578 |
|
|
2024
Q1 | $1.24M | Buy |
13,712
+1,315
| +11% | +$119K | 0.01% | 626 |
|
|
2023
Q4 | $1.05M | Sell |
12,397
-300,486
| -96% | -$25.3M | 0.01% | 645 |
|
|
2023
Q3 | $23.3M | Buy |
312,883
+12,953
| +4% | +$967K | 0.29% | 82 |
|
|
2023
Q2 | $23.5M | Buy |
299,930
+291,840
| +3,607% | +$22.8M | 0.38% | 60 |
|
|
2023
Q1 | $597K | Sell |
8,090
-617
| -7% | -$45.5K | 0.01% | 706 |
|
|
2022
Q4 | $615K | Buy |
8,707
+474
| +6% | +$33.5K | 0.01% | 626 |
|
|
2022
Q3 | $516K | Buy |
8,233
+3,555
| +76% | +$223K | 0.01% | 627 |
|
|
2022
Q2 | $312K | Sell |
4,678
-4,834
| -51% | -$322K | 0.01% | 805 |
|
|
2022
Q1 | $722K | Buy |
9,512
+2,945
| +45% | +$224K | 0.01% | 703 |
|
|
2021
Q4 | $501K | Sell |
6,567
-750
| -10% | -$57.2K | 0.01% | 572 |
|
|
2021
Q3 | $519K | Sell |
7,317
-470
| -6% | -$33.3K | 0.01% | 535 |
|
|
2021
Q2 | $560K | Sell |
7,787
-265
| -3% | -$19.1K | 0.02% | 457 |
|
|
2021
Q1 | $555K | Buy |
8,052
+1,730
| +27% | +$119K | 0.03% | 281 |
|
|
2020
Q4 | $393K | Buy |
6,322
+670
| +12% | +$41.7K | 0.03% | 317 |
|
|
2020
Q3 | $307K | Buy |
5,652
+913
| +19% | +$49.6K | 0.03% | 296 |
|
|
2020
Q2 | $247K | Sell |
4,739
-2,957
| -38% | -$154K | 0.02% | 334 |
|
|
2020
Q1 | $355K | Sell |
7,696
-1,547
| -17% | -$71.4K | 0.06% | 208 |
|
|
2019
Q4 | $583K | Buy |
9,243
+5,683
| +160% | +$358K | 0.18% | 115 |
|
|
2019
Q3 | $204K | Hold |
3,560
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $203K | Sell |
3,560
-115
| -3% | -$6.56K | 0.07% | 195 |
|
|
2019
Q1 | $202K | Buy |
+3,675
| New | +$202K | 0.08% | 177 |
|