Clearstead 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 | $141K | Hold |
1,490
| – | – | ﹤0.01% | 968 |
|
|
2025
Q1 | $138K | Hold |
1,490
| – | – | ﹤0.01% | 912 |
|
|
2024
Q4 | $138K | Hold |
1,490
| – | – | ﹤0.01% | 940 |
|
|
2024
Q3 | $142K | Hold |
1,490
| – | – | ﹤0.01% | 943 |
|
|
2024
Q2 | $131K | Hold |
1,490
| – | – | ﹤0.01% | 938 |
|
|
2024
Q1 | $133K | Hold |
1,490
| – | – | 0.01% | 546 |
|
|
2023
Q4 | $126K | Sell |
1,490
-1,490
| -50% | -$126K | 0.01% | 543 |
|
|
2023
Q3 | $222K | Buy |
2,980
+1,490
| +100% | +$111K | 0.01% | 553 |
|
|
2023
Q2 | $117K | Hold |
1,490
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $110K | Hold |
1,490
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $105K | Hold |
1,490
| – | – | 0.01% | 487 |
|
|
2022
Q3 | $93K | Buy |
1,490
+1,190
| +397% | +$74.3K | 0.01% | 490 |
|
|
2022
Q2 | $20K | Sell |
300
-1,190
| -80% | -$79.3K | ﹤0.01% | 797 |
|
|
2022
Q1 | $113K | Hold |
1,490
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $114K | Hold |
1,490
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $106K | Hold |
1,490
| – | – | 0.01% | 468 |
|
|
2021
Q2 | $107K | Hold |
1,490
| – | – | 0.01% | 440 |
|
|
2021
Q1 | $103K | Buy |
1,490
+300
| +25% | +$20.7K | 0.01% | 433 |
|
|
2020
Q4 | $74K | Hold |
1,190
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $65K | Hold |
1,190
| – | – | 0.01% | 430 |
|
|
2020
Q2 | $62K | Hold |
1,190
| – | – | 0.01% | 407 |
|
|
2020
Q1 | $55K | Buy |
+1,190
| New | +$55K | 0.01% | 394 |
|
|
2019
Q2 | – | Sell |
-24,149
| Closed | -$1.32M | – | 276 |
|
|
2019
Q1 | $1.32M | Hold |
24,149
| – | – | 0.18% | 94 |
|
|
2018
Q4 | $1.19M | Buy |
+24,149
| New | +$1.19M | 0.18% | 95 |
|