Bradley Foster & Sargent’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 | $447K | Hold |
4,728
| – | – | 0.01% | 404 |
|
|
2025
Q1 | $436K | Hold |
4,728
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $438K | Hold |
4,728
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $451K | Hold |
4,728
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $417K | Hold |
4,728
| – | – | 0.01% | 371 |
|
|
2024
Q1 | $428K | Hold |
4,728
| – | – | 0.01% | 359 |
|
|
2023
Q4 | $399K | Hold |
4,728
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $370K | Hold |
4,728
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $370K | Sell |
4,728
-150
| -3% | -$11.7K | 0.01% | 369 |
|
|
2023
Q1 | $360K | Sell |
4,878
-150
| -3% | -$11.1K | 0.01% | 360 |
|
|
2022
Q4 | $355K | Sell |
5,028
-183
| -4% | -$12.9K | 0.01% | 358 |
|
|
2022
Q3 | $326K | Hold |
5,211
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $349K | Buy |
5,211
+224
| +4% | +$15K | 0.01% | 362 |
|
|
2022
Q1 | $378K | Sell |
4,987
-100
| -2% | -$7.58K | 0.01% | 381 |
|
|
2021
Q4 | $388K | Hold |
5,087
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $361K | Buy |
+5,087
| New | +$361K | 0.01% | 342 |
|