Carr Financial Group’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 | $1.18M | Buy |
12,466
+58
| +0.5% | +$5.49K | 0.35% | 53 |
|
|
2025
Q1 | $1.15M | Buy |
12,408
+49
| +0.4% | +$4.52K | 0.38% | 51 |
|
|
2024
Q4 | $1.14M | Buy |
12,359
+43
| +0.3% | +$3.98K | 0.36% | 56 |
|
|
2024
Q3 | $1.18M | Buy |
12,316
+104
| +0.9% | +$9.93K | 0.34% | 54 |
|
|
2024
Q2 | $1.08M | Sell |
12,212
-206
| -2% | -$18.2K | 0.34% | 54 |
|
|
2024
Q1 | $1.12M | Buy |
12,418
+265
| +2% | +$24K | 0.37% | 55 |
|
|
2023
Q4 | $1.02M | Hold |
12,153
| – | – | 0.38% | 49 |
|
|
2023
Q3 | $925K | Hold |
12,153
| – | – | 0.37% | 52 |
|
|
2023
Q2 | $951K | Buy |
12,153
+3,000
| +33% | +$235K | 0.38% | 50 |
|
|
2023
Q1 | $675K | Sell |
9,153
-67
| -0.7% | -$4.94K | 0.3% | 63 |
|
|
2022
Q4 | $651K | Buy |
+9,220
| New | +$651K | 0.34% | 66 |
|