CAPTRUST Financial Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
54,991
+2
| +0% | +$189 | 0.01% | 610 |
|
|
2025
Q1 | $5.07M | Sell |
54,989
-1,647
| -3% | -$152K | 0.01% | 591 |
|
|
2024
Q4 | $5.24M | Sell |
56,636
-139
| -0.2% | -$12.9K | 0.02% | 530 |
|
|
2024
Q3 | $5.42M | Buy |
56,775
+1,781
| +3% | +$170K | 0.02% | 515 |
|
|
2024
Q2 | $4.85M | Sell |
54,994
-157
| -0.3% | -$13.8K | 0.02% | 518 |
|
|
2024
Q1 | $4.99M | Sell |
55,151
-2,142
| -4% | -$194K | 0.02% | 504 |
|
|
2023
Q4 | $4.83M | Sell |
57,293
-1,696
| -3% | -$143K | 0.02% | 572 |
|
|
2023
Q3 | $4.4M | Sell |
58,989
-5,971
| -9% | -$446K | 0.02% | 559 |
|
|
2023
Q2 | $5.08M | Sell |
64,960
-718
| -1% | -$56.2K | 0.02% | 500 |
|
|
2023
Q1 | $4.85M | Sell |
65,678
-1,768
| -3% | -$130K | 0.02% | 467 |
|
|
2022
Q4 | $4.76M | Sell |
67,446
-7,885
| -10% | -$557K | 0.02% | 445 |
|
|
2022
Q3 | $4.72M | Buy |
75,331
+4,637
| +7% | +$290K | 0.03% | 414 |
|
|
2022
Q2 | $4.73M | Sell |
70,694
-8,309
| -11% | -$556K | 0.03% | 385 |
|
|
2022
Q1 | $5.99M | Sell |
79,003
-43,285
| -35% | -$3.28M | 0.04% | 329 |
|
|
2021
Q4 | $9.34M | Sell |
122,288
-5,586
| -4% | -$426K | 0.06% | 250 |
|
|
2021
Q3 | $9.06M | Buy |
127,874
+140
| +0.1% | +$9.92K | 0.08% | 224 |
|
|
2021
Q2 | $9.19M | Buy |
127,734
+36,482
| +40% | +$2.63M | 0.09% | 205 |
|
|
2021
Q1 | $6.29M | Buy |
91,252
+68,422
| +300% | +$4.71M | 0.07% | 242 |
|
|
2020
Q4 | $1.42M | Buy |
22,830
+1,203
| +6% | +$74.8K | 0.02% | 486 |
|
|
2020
Q3 | $1.18M | Sell |
21,627
-5,020
| -19% | -$273K | 0.02% | 458 |
|
|
2020
Q2 | $1.39M | Buy |
26,647
+13,023
| +96% | +$679K | 0.02% | 421 |
|
|
2020
Q1 | $600K | Sell |
13,624
-11,996
| -47% | -$528K | 0.01% | 540 |
|
|
2019
Q4 | $1.62M | Buy |
25,620
+23,767
| +1,283% | +$1.5M | 0.03% | 411 |
|
|
2019
Q3 | $107K | Hold |
1,853
| – | – | ﹤0.01% | 758 |
|
|
2019
Q2 | $105K | Hold |
1,853
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $102K | Hold |
1,853
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $91K | Hold |
1,853
| – | – | ﹤0.01% | 616 |
|
|
2018
Q3 | $105K | Hold |
1,853
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $99K | Buy |
+1,853
| New | +$99K | 0.01% | 516 |
|
|
2014
Q1 | – | Sell |
-213
| Closed | -$9K | – | 196 |
|
|
2013
Q4 | $9K | Hold |
213
| – | – | ﹤0.01% | 152 |
|
|
2013
Q3 | $8K | Hold |
213
| – | – | ﹤0.01% | 140 |
|
|
2013
Q2 | $8K | Buy |
+213
| New | +$8K | ﹤0.01% | 151 |
|