Brinker Capital Investments’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 | $726K | Buy |
7,670
+1,343
| +21% | +$127K | 0.01% | 1353 |
|
|
2025
Q1 | $584K | Sell |
6,327
-3,050
| -33% | -$281K | 0.01% | 1349 |
|
|
2024
Q4 | $868K | Buy |
9,377
+557
| +6% | +$51.6K | 0.01% | 1129 |
|
|
2024
Q3 | $842K | Buy |
8,820
+3,504
| +66% | +$335K | 0.01% | 1133 |
|
|
2024
Q2 | $469K | Hold |
5,316
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $481K | Hold |
5,316
| – | – | 0.01% | 1275 |
|
|
2023
Q4 | $451K | Sell |
5,316
-12,055
| -69% | -$1.02M | 0.01% | 1249 |
|
|
2023
Q3 | $1.3M | Sell |
17,371
-957
| -5% | -$71.4K | 0.02% | 810 |
|
|
2023
Q2 | $1.5M | Buy |
18,328
+2,041
| +13% | +$167K | 0.02% | 777 |
|
|
2023
Q1 | $1.2M | Buy |
16,287
+13,155
| +420% | +$971K | 0.01% | 806 |
|
|
2022
Q4 | $221K | Buy |
+3,132
| New | +$221K | ﹤0.01% | 1267 |
|
|
2022
Q3 | – | Sell |
-4,368
| Closed | -$292K | – | 1357 |
|
|
2022
Q2 | $292K | Buy |
4,368
+1,612
| +58% | +$108K | 0.01% | 1175 |
|
|
2022
Q1 | $209K | Buy |
+2,756
| New | +$209K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-948
| Closed | -$60K | – | 522 |
|
|
2019
Q4 | $60K | Hold |
948
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $55K | Sell |
948
-969
| -51% | -$56.2K | ﹤0.01% | 420 |
|
|
2019
Q2 | $109K | Buy |
1,917
+1,854
| +2,943% | +$105K | ﹤0.01% | 468 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 550 |
|
|
2018
Q2 | $3K | Sell |
63
-1
| -2% | -$48 | ﹤0.01% | 557 |
|
|
2018
Q1 | $3K | Sell |
64
-39,300
| -100% | -$1.84M | ﹤0.01% | 499 |
|
|
2017
Q4 | $2.18M | Buy |
39,364
+1,345
| +4% | +$74.5K | 0.07% | 170 |
|
|
2017
Q3 | $1.99M | Buy |
38,019
+25,176
| +196% | +$1.32M | 0.07% | 159 |
|
|
2017
Q2 | $654K | Buy |
12,843
+2,388
| +23% | +$122K | 0.02% | 221 |
|
|
2017
Q1 | $528K | Buy |
10,455
+4,365
| +72% | +$220K | 0.02% | 221 |
|
|
2016
Q4 | $299K | Buy |
6,090
+4,629
| +317% | +$227K | 0.01% | 242 |
|
|
2016
Q3 | $67K | Buy |
1,461
+330
| +29% | +$15.1K | ﹤0.01% | 282 |
|
|
2016
Q2 | $51K | Buy |
1,131
+279
| +33% | +$12.6K | ﹤0.01% | 287 |
|
|
2016
Q1 | $37K | Buy |
852
+297
| +54% | +$12.9K | ﹤0.01% | 303 |
|
|
2015
Q4 | $24K | Sell |
555
-39
| -7% | -$1.69K | ﹤0.01% | 357 |
|
|
2015
Q3 | $24K | Buy |
594
+381
| +179% | +$15.4K | ﹤0.01% | 339 |
|
|
2015
Q2 | $10K | Sell |
213
-276
| -56% | -$13K | ﹤0.01% | 365 |
|
|
2015
Q1 | $22K | Hold |
489
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $22K | Buy |
+489
| New | +$22K | ﹤0.01% | 326 |
|