Collective Family Office’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 | $1.24M | Sell |
13,093
-235
| -2% | -$22.2K | 0.32% | 65 |
|
|
2025
Q1 | $1.23M | Hold |
13,328
| – | – | 0.33% | 63 |
|
|
2024
Q4 | $1.23M | Hold |
13,328
| – | – | 0.34% | 61 |
|
|
2024
Q3 | $1.27M | Sell |
13,328
-169
| -1% | -$16.1K | 0.35% | 62 |
|
|
2024
Q2 | $1.19M | Sell |
13,497
-95
| -0.7% | -$8.37K | 0.35% | 64 |
|
|
2024
Q1 | $1.23M | Buy |
13,592
+25
| +0.2% | +$2.26K | 0.4% | 58 |
|
|
2023
Q4 | $1.14M | Sell |
13,567
-10,097
| -43% | -$851K | 0.4% | 56 |
|
|
2023
Q3 | $1.77M | Buy |
23,664
+13,476
| +132% | +$1.01M | 0.69% | 42 |
|
|
2023
Q2 | $797K | Hold |
10,188
| – | – | 0.31% | 71 |
|
|
2023
Q1 | $752K | Hold |
10,188
| – | – | 0.31% | 74 |
|
|
2022
Q4 | $720K | Buy |
+10,188
| New | +$720K | 0.32% | 70 |
|