Creative Planning’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 | $13.1M | Sell |
138,741
-11,947
| -8% | -$1.13M | 0.01% | 446 |
|
|
2025
Q1 | $13.9M | Buy |
150,688
+17,670
| +13% | +$1.63M | 0.01% | 396 |
|
|
2024
Q4 | $12.3M | Buy |
133,018
+9,023
| +7% | +$835K | 0.01% | 393 |
|
|
2024
Q3 | $11.8M | Buy |
123,995
+889
| +0.7% | +$84.9K | 0.01% | 393 |
|
|
2024
Q2 | $10.8M | Buy |
123,106
+8,970
| +8% | +$791K | 0.01% | 393 |
|
|
2024
Q1 | $10.3M | Buy |
114,136
+13,827
| +14% | +$1.25M | 0.01% | 394 |
|
|
2023
Q4 | $8.46M | Sell |
100,309
-565
| -0.6% | -$47.6K | 0.02% | 419 |
|
|
2023
Q3 | $7.53M | Buy |
100,874
+10,441
| +12% | +$779K | 0.01% | 423 |
|
|
2023
Q2 | $7.08M | Buy |
90,433
+3,718
| +4% | +$291K | 0.01% | 423 |
|
|
2023
Q1 | $6.4M | Buy |
86,715
+3,013
| +4% | +$222K | 0.01% | 442 |
|
|
2022
Q4 | $5.91M | Buy |
83,702
+509
| +0.6% | +$36K | 0.01% | 442 |
|
|
2022
Q3 | $5.21M | Buy |
83,193
+11,058
| +15% | +$692K | 0.01% | 428 |
|
|
2022
Q2 | $4.82M | Buy |
72,135
+10,182
| +16% | +$681K | 0.01% | 457 |
|
|
2022
Q1 | $4.7M | Buy |
61,953
+369
| +0.6% | +$28K | 0.01% | 469 |
|
|
2021
Q4 | $4.7M | Sell |
61,584
-770
| -1% | -$58.8K | 0.01% | 432 |
|
|
2021
Q3 | $4.42M | Sell |
62,354
-802
| -1% | -$56.9K | 0.01% | 445 |
|
|
2021
Q2 | $4.55M | Buy |
63,156
+698
| +1% | +$50.2K | 0.01% | 432 |
|
|
2021
Q1 | $4.3M | Buy |
62,458
+1,839
| +3% | +$127K | 0.01% | 449 |
|
|
2020
Q4 | $3.77M | Buy |
60,619
+6,422
| +12% | +$399K | 0.01% | 438 |
|
|
2020
Q3 | $2.94M | Buy |
54,197
+30,577
| +129% | +$1.66M | 0.01% | 434 |
|
|
2020
Q2 | $1.23M | Buy |
23,620
+14,261
| +152% | +$745K | ﹤0.01% | 659 |
|
|
2020
Q1 | $432K | Buy |
9,359
+808
| +9% | +$37.3K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $539K | Sell |
8,551
-193
| -2% | -$12.2K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $505K | Buy |
8,744
+1,540
| +21% | +$88.9K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $408K | Sell |
7,204
-2,803
| -28% | -$159K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $549K | Sell |
10,007
-3,458
| -26% | -$190K | ﹤0.01% | 977 |
|
|
2018
Q4 | $661K | Buy |
13,465
+4,428
| +49% | +$217K | ﹤0.01% | 832 |
|
|
2018
Q3 | $510K | Sell |
9,037
-908
| -9% | -$51.2K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $534K | Hold |
9,945
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $528K | Buy |
9,945
+626
| +7% | +$33.2K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $516K | Buy |
9,319
+1,440
| +18% | +$79.7K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $412K | Buy |
7,879
+2,972
| +61% | +$155K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $250K | Sell |
4,907
-4,636
| -49% | -$236K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $482K | Buy |
9,543
+6,018
| +171% | +$304K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $173K | Hold |
3,525
| – | – | ﹤0.01% | 1470 |
|
|
2016
Q3 | $163K | Hold |
3,525
| – | – | ﹤0.01% | 1512 |
|
|
2016
Q2 | $158K | Buy |
3,525
+2,355
| +201% | +$106K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $50K | Hold |
1,170
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q4 | $50K | Hold |
1,170
| – | – | ﹤0.01% | 2099 |
|
|
2015
Q3 | $47K | Buy |
+1,170
| New | +$47K | ﹤0.01% | 2077 |
|