Breakwater Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
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|
2025
Q1 | $4.67M | Buy |
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|
2024
Q4 | $4.64M | Sell |
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|
2024
Q3 | $4.85M | Buy |
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|
2024
Q2 | $4.48M | Buy |
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|
2024
Q1 | $4.55M | Sell |
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|
2023
Q4 | $4.26M | Sell |
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|
2023
Q3 | $4.51M | Buy |
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|
2023
Q2 | $4.22M | Buy |
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|
2023
Q1 | $2.84M | Buy |
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|
2022
Q4 | $1.21M | Buy |
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