CGN Advisors’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 | – | Sell |
-2,250
| Closed | -$208K | – | 302 |
|
|
2025
Q1 | $208K | Hold |
2,250
| – | – | 0.02% | 287 |
|
|
2024
Q4 | $208K | Sell |
2,250
-1
| -0% | -$93 | 0.02% | 282 |
|
|
2024
Q3 | $215K | Buy |
+2,251
| New | +$215K | 0.02% | 268 |
|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$217K | – | 272 |
|
|
2024
Q1 | $217K | Buy |
+2,400
| New | +$217K | 0.03% | 242 |
|