Bleakley Financial Group’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
Q1 | – | Sell |
-9,404
| Closed | -$871K | – | 742 |
|
|
2024
Q4 | $871K | Buy |
9,404
+7,233
| +333% | +$670K | 0.03% | 456 |
|
|
2024
Q3 | $207K | Buy |
+2,171
| New | +$207K | 0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$283K | – | 923 |
|
|
2023
Q2 | $283K | Hold |
3,612
| – | – | 0.01% | 742 |
|
|
2023
Q1 | $267K | Sell |
3,612
-434
| -11% | -$32K | 0.01% | 741 |
|
|
2022
Q4 | $286K | Buy |
+4,046
| New | +$286K | 0.01% | 713 |
|