Carnegie Investment Counsel’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 | $319K | Sell |
3,368
-343
| -9% | -$32.5K | 0.01% | 460 |
|
|
2025
Q1 | $307K | Hold |
3,711
| – | – | 0.01% | 429 |
|
|
2024
Q4 | $344K | Hold |
3,711
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $354K | Hold |
3,711
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $327K | Hold |
3,711
| – | – | 0.01% | 393 |
|
|
2024
Q1 | $336K | Hold |
3,711
| – | – | 0.01% | 412 |
|
|
2023
Q4 | $313K | Sell |
3,711
-933
| -20% | -$78.7K | 0.01% | 410 |
|
|
2023
Q3 | $347K | Sell |
4,644
-3,022
| -39% | -$226K | 0.01% | 388 |
|
|
2023
Q2 | $600K | Sell |
7,666
-3,048
| -28% | -$239K | 0.02% | 324 |
|
|
2023
Q1 | $790K | Sell |
10,714
-2,249
| -17% | -$166K | 0.03% | 303 |
|
|
2022
Q4 | $916K | Buy |
+12,963
| New | +$916K | 0.04% | 282 |
|