Bryn Mawr Capital 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 | $375K | Sell |
3,962
-3
| -0.1% | -$284 | 0.02% | 309 |
|
|
2025
Q1 | $366K | Hold |
3,965
| – | – | 0.02% | 295 |
|
|
2024
Q4 | $367K | Hold |
3,965
| – | – | 0.02% | 321 |
|
|
2024
Q3 | $379K | Sell |
3,965
-860
| -18% | -$82.1K | 0.02% | 320 |
|
|
2024
Q2 | $425K | Hold |
4,825
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $436K | Hold |
4,825
| – | – | 0.02% | 301 |
|
|
2023
Q4 | $407K | Hold |
4,825
| – | – | 0.03% | 301 |
|
|
2023
Q3 | $360K | Hold |
4,825
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $378K | Sell |
4,825
-100
| -2% | -$7.83K | 0.04% | 228 |
|
|
2023
Q1 | $363K | Sell |
4,925
-1,020
| -17% | -$75.3K | 0.04% | 222 |
|
|
2022
Q4 | $420K | Buy |
+5,945
| New | +$420K | 0.05% | 202 |
|