Brickley Wealth Management’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 | $1.12M | Hold |
11,806
| – | – | 0.22% | 24 |
|
|
2025
Q1 | $1.09M | Hold |
11,806
| – | – | 0.23% | 22 |
|
|
2024
Q4 | $1.09M | Hold |
11,806
| – | – | 0.22% | 23 |
|
|
2024
Q3 | $1.13M | Sell |
11,806
-217
| -2% | -$20.7K | 0.23% | 23 |
|
|
2024
Q2 | $1.06M | Hold |
12,023
| – | – | 0.23% | 23 |
|
|
2024
Q1 | $1.09M | Hold |
12,023
| – | – | 0.25% | 23 |
|
|
2023
Q4 | $1.01M | Buy |
12,023
+8,880
| +283% | +$749K | 0.24% | 25 |
|
|
2023
Q3 | $235K | Hold |
3,143
| – | – | 0.06% | 37 |
|
|
2023
Q2 | $246K | Hold |
3,143
| – | – | 0.06% | 36 |
|
|
2023
Q1 | $232K | Hold |
3,143
| – | – | 0.06% | 36 |
|
|
2022
Q4 | $222K | Sell |
3,143
-6,788
| -68% | -$479K | 0.07% | 38 |
|
|
2022
Q3 | $622K | Sell |
9,931
-6,121
| -38% | -$383K | 0.2% | 27 |
|
|
2022
Q2 | $1.07M | Buy |
16,052
+9,903
| +161% | +$663K | 0.33% | 24 |
|
|
2022
Q1 | $467K | Buy |
6,149
+1,218
| +25% | +$92.5K | 0.12% | 29 |
|
|
2021
Q4 | $376K | Buy |
+4,931
| New | +$376K | 0.08% | 34 |
|
|
2020
Q2 | – | Sell |
-13,510
| Closed | -$624K | – | 35 |
|
|
2020
Q1 | $624K | Buy |
+13,510
| New | +$624K | 0.26% | 26 |
|