CA
Claro Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
4,105
-455
| -10% | -$43.1K | 0.06% | 248 |
|
|
2025
Q1 | $421K | Sell |
4,560
-4,931
| -52% | -$455K | 0.06% | 306 |
|
|
2024
Q4 | $879K | Buy |
9,491
+3,598
| +61% | +$333K | 0.12% | 157 |
|
|
2024
Q3 | $563K | Sell |
5,893
-3,024
| -34% | -$289K | 0.07% | 252 |
|
|
2024
Q2 | $786K | Buy |
8,917
+3,682
| +70% | +$325K | 0.12% | 172 |
|
|
2024
Q1 | $473K | Sell |
5,235
-21,254
| -80% | -$1.92M | 0.08% | 245 |
|
|
2023
Q4 | $2.23M | Buy |
26,489
+21,638
| +446% | +$1.82M | 0.48% | 42 |
|
|
2023
Q3 | $362K | Sell |
4,851
-1,237
| -20% | -$92.3K | 0.09% | 239 |
|
|
2023
Q2 | $476K | Buy |
6,088
+1,176
| +24% | +$92K | 0.12% | 200 |
|
|
2023
Q1 | $362K | Sell |
4,912
-498
| -9% | -$36.7K | 0.11% | 221 |
|
|
2022
Q4 | $382K | Buy |
5,410
+2,050
| +61% | +$145K | 0.13% | 200 |
|
|
2022
Q3 | $225K | Hold |
3,360
| – | – | 0.09% | 232 |
|
|
2022
Q2 | $225K | Sell |
3,360
-1,039
| -24% | -$69.6K | 0.09% | 232 |
|
|
2022
Q1 | $336K | Hold |
4,399
| – | – | 0.12% | 185 |
|
|
2021
Q4 | $336K | Buy |
+4,399
| New | +$336K | 0.12% | 185 |
|