Choreo LLC’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 | $1.39M | Sell |
14,724
-152
| -1% | -$14.4K | 0.02% | 470 |
|
|
2025
Q1 | $1.37M | Buy |
14,876
+3,972
| +36% | +$367K | 0.02% | 458 |
|
|
2024
Q4 | $1.01M | Sell |
10,904
-262
| -2% | -$24.3K | 0.01% | 579 |
|
|
2024
Q3 | $1.06M | Sell |
11,166
-2,045
| -15% | -$195K | 0.02% | 548 |
|
|
2024
Q2 | $1.16M | Buy |
13,211
+1,977
| +18% | +$173K | 0.02% | 479 |
|
|
2024
Q1 | $1.02M | Sell |
11,234
-713
| -6% | -$64.5K | 0.03% | 272 |
|
|
2023
Q4 | $1.01M | Buy |
11,947
+7,215
| +152% | +$608K | 0.03% | 261 |
|
|
2023
Q3 | $353K | Hold |
4,732
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $370K | Hold |
4,732
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $349K | Buy |
4,732
+686
| +17% | +$50.6K | 0.01% | 363 |
|
|
2022
Q4 | $286K | Hold |
4,046
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $253K | Buy |
4,046
+216
| +6% | +$13.5K | 0.01% | 177 |
|
|
2022
Q2 | $256K | Hold |
3,830
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $291K | Hold |
3,830
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $292K | Buy |
+3,830
| New | +$292K | 0.01% | 188 |
|