Colonial River Investments’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 | $268K | Sell |
2,781
-192
| -6% | -$18.5K | 0.12% | 174 |
|
|
2025
Q1 | $274K | Buy |
2,973
+187
| +7% | +$17.3K | 0.15% | 147 |
|
|
2024
Q4 | $258K | Buy |
2,786
+176
| +7% | +$16.3K | 0.12% | 164 |
|
|
2024
Q3 | $249K | Buy |
+2,610
| New | +$249K | 0.12% | 177 |
|
|
2023
Q3 | – | Sell |
-3,799
| Closed | -$297K | – | 162 |
|
|
2023
Q2 | $297K | Sell |
3,799
-206
| -5% | -$16.1K | 0.2% | 137 |
|
|
2023
Q1 | $295K | Sell |
4,005
-287
| -7% | -$21.2K | 0.17% | 139 |
|
|
2022
Q4 | $303K | Buy |
4,292
+73
| +2% | +$5.16K | 0.19% | 130 |
|
|
2022
Q3 | $264K | Buy |
4,219
+21
| +0.5% | +$1.31K | 0.18% | 132 |
|
|
2022
Q2 | $281K | Sell |
4,198
-208
| -5% | -$13.9K | 0.18% | 139 |
|
|
2022
Q1 | $334K | Buy |
4,406
+13
| +0.3% | +$985 | 0.19% | 133 |
|
|
2021
Q4 | $335K | Buy |
+4,393
| New | +$335K | 0.18% | 140 |
|
|
2021
Q3 | – | Sell |
-4,421
| Closed | -$318K | – | 119 |
|
|
2021
Q2 | $318K | Sell |
4,421
-37
| -0.8% | -$2.66K | 0.23% | 112 |
|
|
2021
Q1 | $307K | Buy |
4,458
+271
| +6% | +$18.7K | 0.25% | 103 |
|
|
2020
Q4 | $271 | Buy |
+4,187
| New | +$271 | 0.12% | 113 |
|