CoreCap Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
1,354
-30
| -2% | -$2.84K | 0.01% | 897 |
|
|
2025
Q1 | $128K | Buy |
1,384
+249
| +22% | +$23K | 0.01% | 821 |
|
|
2024
Q4 | $105K | Buy |
1,135
+425
| +60% | +$39.4K | ﹤0.01% | 910 |
|
|
2024
Q3 | $67.8K | Buy |
+710
| New | +$67.8K | ﹤0.01% | 1067 |
|
|
2024
Q2 | – | Sell |
-999
| Closed | -$90.4K | – | 2112 |
|
|
2024
Q1 | $90.4K | Buy |
+999
| New | +$90.4K | ﹤0.01% | 872 |
|
|
2022
Q4 | $29.6K | Buy |
+419
| New | +$29.6K | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-278
| Closed | -$19K | – | 1295 |
|
|
2022
Q2 | $19K | Buy |
+278
| New | +$19K | ﹤0.01% | 1256 |
|
|
2022
Q1 | – | Sell |
-295
| Closed | -$23K | – | 1299 |
|
|
2021
Q4 | $23K | Buy |
+295
| New | +$23K | ﹤0.01% | 1286 |
|