Cerity Partners’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 | $2.49M | Sell |
26,317
-3,784
| -13% | -$358K | ﹤0.01% | 1114 |
|
|
2025
Q1 | $2.78M | Sell |
30,101
-34
| -0.1% | -$3.14K | 0.01% | 965 |
|
|
2024
Q4 | $2.79M | Buy |
30,135
+2,288
| +8% | +$212K | 0.01% | 960 |
|
|
2024
Q3 | $2.66M | Buy |
27,847
+401
| +1% | +$38.3K | 0.01% | 964 |
|
|
2024
Q2 | $2.42M | Buy |
27,446
+6,171
| +29% | +$544K | 0.01% | 833 |
|
|
2024
Q1 | $1.89M | Buy |
21,275
+1,279
| +6% | +$114K | 0.01% | 997 |
|
|
2023
Q4 | $1.69M | Buy |
19,996
+3,082
| +18% | +$260K | 0.01% | 805 |
|
|
2023
Q3 | $1.26M | Sell |
16,914
-2,308
| -12% | -$172K | 0.01% | 686 |
|
|
2023
Q2 | $1.5M | Buy |
19,222
+3,828
| +25% | +$300K | 0.01% | 805 |
|
|
2023
Q1 | $1.14M | Buy |
15,394
+10,193
| +196% | +$752K | ﹤0.01% | 920 |
|
|
2022
Q4 | $367K | Buy |
+5,201
| New | +$367K | ﹤0.01% | 1073 |
|