CNB Bank’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 | $23.7K | Hold |
250
| – | – | 0.01% | 310 |
|
|
2025
Q1 | $23.1K | Hold |
250
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $23.1K | Hold |
250
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $23.9K | Hold |
250
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $22K | Buy |
+250
| New | +$22K | 0.01% | 324 |
|
|
2023
Q2 | – | Sell |
-185
| Closed | -$13.6K | – | 463 |
|
|
2023
Q1 | $13.6K | Buy |
+185
| New | +$13.6K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 342 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 288 |
|