BFC
Bedel Financial Consulting’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 | $376K | Hold |
3,976
| – | – | 0.05% | 186 |
|
|
2025
Q1 | $353K | Hold |
3,976
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $379K | Sell |
3,976
-21
| -0.5% | -$2K | 0.05% | 184 |
|
|
2024
Q3 | $382K | Hold |
3,997
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $352K | Hold |
3,997
| – | – | 0.05% | 170 |
|
|
2024
Q1 | $361K | Hold |
3,997
| – | – | 0.06% | 167 |
|
|
2023
Q4 | $337K | Hold |
3,997
| – | – | 0.06% | 169 |
|
|
2023
Q3 | $298K | Hold |
3,997
| – | – | 0.06% | 176 |
|
|
2023
Q2 | $313K | Sell |
3,997
-21
| -0.5% | -$1.64K | 0.07% | 174 |
|
|
2023
Q1 | $296K | Hold |
4,018
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $284K | Hold |
4,018
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $281K | Sell |
4,018
-1,485
| -27% | -$104K | 0.07% | 164 |
|
|
2022
Q2 | $368K | Buy |
5,503
+1,485
| +37% | +$99.3K | 0.11% | 129 |
|
|
2022
Q1 | $305K | Hold |
4,018
| – | – | 0.1% | 140 |
|
|
2021
Q4 | $307K | Hold |
4,018
| – | – | 0.1% | 144 |
|
|
2021
Q3 | $285K | Buy |
4,018
+42
| +1% | +$2.98K | 0.1% | 145 |
|
|
2021
Q2 | $286K | Buy |
3,976
+19
| +0.5% | +$1.37K | 0.1% | 149 |
|
|
2021
Q1 | $273K | Sell |
3,957
-15
| -0.4% | -$1.04K | 0.11% | 144 |
|
|
2020
Q4 | $247K | Sell |
3,972
-42
| -1% | -$2.61K | 0.11% | 127 |
|
|
2020
Q3 | $218K | Buy |
4,014
+114
| +3% | +$6.19K | 0.11% | 130 |
|
|
2020
Q2 | $204K | Hold |
3,900
| – | – | 0.11% | 128 |
|
|
2020
Q1 | $180K | Hold |
3,900
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $246K | Sell |
3,900
-31,061
| -89% | -$1.96M | 0.14% | 119 |
|
|
2019
Q3 | $2.02M | Hold |
34,961
| – | – | 1.22% | 9 |
|
|
2019
Q2 | $1.98M | Hold |
34,961
| – | – | 1.2% | 9 |
|
|
2019
Q1 | $1.92M | Buy |
34,961
+3,387
| +11% | +$186K | 1.22% | 8 |
|
|
2018
Q4 | $1.55M | Sell |
31,574
-1,998
| -6% | -$98.1K | 1.12% | 12 |
|
|
2018
Q3 | $1.84M | Hold |
33,572
| – | – | 1.23% | 9 |
|
|
2018
Q2 | $1.8M | Sell |
33,572
-554
| -2% | -$29.7K | 1.33% | 8 |
|
|
2018
Q1 | $1.81M | Buy |
34,126
+30,226
| +775% | +$1.61M | 1.38% | 7 |
|
|
2017
Q4 | $216K | Buy |
+3,900
| New | +$216K | 0.19% | 121 |
|