Central Trust Company’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 | $1.04K | Hold |
11
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q1 | $1.02K | Hold |
11
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $1.02K | Hold |
11
| – | – | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.05K | Hold |
11
| – | – | ﹤0.01% | 1313 |
|
|
2024
Q2 | $970 | Hold |
11
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q1 | $995 | Hold |
11
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $928 | Hold |
11
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q3 | $821 | Hold |
11
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q2 | $861 | Hold |
11
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $812 | Buy |
+11
| New | +$812 | ﹤0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-13
| Closed | – | – | 1418 |
|
|
2021
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1267 |
|