Cyndeo Wealth Partners’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 | $492K | Buy |
5,196
+7
| +0.1% | +$662 | 0.03% | 307 |
|
|
2025
Q1 | $479K | Buy |
5,189
+5
| +0.1% | +$461 | 0.03% | 302 |
|
|
2024
Q4 | $480K | Buy |
5,184
+8
| +0.2% | +$741 | 0.03% | 303 |
|
|
2024
Q3 | $494K | Buy |
5,176
+8
| +0.2% | +$764 | 0.03% | 297 |
|
|
2024
Q2 | $455K | Buy |
5,168
+7
| +0.1% | +$617 | 0.04% | 293 |
|
|
2024
Q1 | $467K | Buy |
5,161
+7
| +0.1% | +$633 | 0.04% | 269 |
|
|
2023
Q4 | $435K | Sell |
5,154
-431
| -8% | -$36.4K | 0.04% | 264 |
|
|
2023
Q3 | $417K | Sell |
5,585
-1,499
| -21% | -$112K | 0.04% | 237 |
|
|
2023
Q2 | $554K | Hold |
7,084
| – | – | 0.06% | 210 |
|
|
2023
Q1 | $523K | Sell |
7,084
-1,367
| -16% | -$101K | 0.06% | 215 |
|
|
2022
Q4 | $597K | Buy |
+8,451
| New | +$597K | 0.07% | 200 |
|