Capital Investment Advisory Services’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 | $103K | Hold |
1,084
| – | – | 0.01% | 646 |
|
|
2025
Q1 | $100K | Buy |
1,084
+71
| +7% | +$6.55K | 0.01% | 617 |
|
|
2024
Q4 | $93.8K | Hold |
1,013
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $96.7K | Buy |
1,013
+125
| +14% | +$11.9K | 0.01% | 596 |
|
|
2024
Q2 | $78.3K | Hold |
888
| – | – | 0.01% | 599 |
|
|
2024
Q1 | $80.3K | Buy |
888
+825
| +1,310% | +$74.6K | 0.01% | 593 |
|
|
2023
Q4 | $5.31K | Sell |
63
-185
| -75% | -$15.6K | ﹤0.01% | 853 |
|
|
2023
Q3 | $18.5K | Sell |
248
-294
| -54% | -$21.9K | ﹤0.01% | 710 |
|
|
2023
Q2 | $42.4K | Hold |
542
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $40K | Buy |
542
+185
| +52% | +$13.6K | ﹤0.01% | 617 |
|
|
2022
Q4 | $25.2K | Hold |
357
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $22K | Sell |
357
-268
| -43% | -$16.5K | ﹤0.01% | 639 |
|
|
2022
Q2 | $42K | Buy |
625
+357
| +133% | +$24K | 0.01% | 609 |
|
|
2022
Q1 | $20K | Sell |
268
-324
| -55% | -$24.2K | ﹤0.01% | 696 |
|
|
2021
Q4 | $45K | Sell |
592
-1,856
| -76% | -$141K | 0.01% | 611 |
|
|
2021
Q3 | $174K | Sell |
2,448
-797
| -25% | -$56.7K | 0.02% | 462 |
|
|
2021
Q2 | $234K | Buy |
+3,245
| New | +$234K | 0.03% | 420 |
|
|
2021
Q1 | – | Sell |
-395
| Closed | -$25K | – | 750 |
|
|
2020
Q4 | $25K | Buy |
+395
| New | +$25K | ﹤0.01% | 564 |
|