Colonial Trust’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 | $349K | Hold |
3,689
| – | – | 0.05% | 227 |
|
|
2025
Q1 | $340K | Hold |
3,689
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $342K | Hold |
3,689
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $352K | Hold |
3,689
| – | – | 0.05% | 216 |
|
|
2024
Q2 | $325K | Hold |
3,689
| – | – | 0.06% | 202 |
|
|
2024
Q1 | $334K | Hold |
3,689
| – | – | 0.06% | 193 |
|
|
2023
Q4 | $311K | Hold |
3,689
| – | – | 0.06% | 201 |
|
|
2023
Q3 | $275K | Hold |
3,689
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $289K | Hold |
3,689
| – | – | 0.07% | 185 |
|
|
2023
Q1 | $272K | Buy |
+3,689
| New | +$272K | 0.07% | 193 |
|