Breakwater Capital 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
Q2 | $4.78M | Sell |
50,506
-73
| -0.1% | -$6.91K | 0.78% | 30 |
|
|
2025
Q1 | $4.67M | Buy |
50,579
+420
| +0.8% | +$38.8K | 0.83% | 25 |
|
|
2024
Q4 | $4.64M | Sell |
50,159
-650
| -1% | -$60.2K | 0.92% | 24 |
|
|
2024
Q3 | $4.85M | Buy |
50,809
+20
| +0% | +$1.91K | 0.98% | 22 |
|
|
2024
Q2 | $4.48M | Buy |
50,789
+446
| +0.9% | +$39.3K | 1.02% | 21 |
|
|
2024
Q1 | $4.55M | Sell |
50,343
-384
| -0.8% | -$34.7K | 1.14% | 19 |
|
|
2023
Q4 | $4.26M | Sell |
50,727
-10,407
| -17% | -$874K | 1.21% | 19 |
|
|
2023
Q3 | $4.51M | Buy |
61,134
+7,211
| +13% | +$532K | 1.55% | 13 |
|
|
2023
Q2 | $4.22M | Buy |
53,923
+15,409
| +40% | +$1.21M | 1.54% | 14 |
|
|
2023
Q1 | $2.84M | Buy |
38,514
+21,333
| +124% | +$1.57M | 1.19% | 22 |
|
|
2022
Q4 | $1.21M | Buy |
+17,181
| New | +$1.21M | 0.63% | 47 |
|