Drake & Associates’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 | $26.8M | Buy |
283,028
+12,790
| +5% | +$1.21M | 6.56% | 3 |
|
|
2025
Q1 | $24.9M | Buy |
270,238
+7,191
| +3% | +$664K | 7.01% | 3 |
|
|
2024
Q4 | $24.8M | Buy |
263,047
+15,087
| +6% | +$1.42M | 7.06% | 3 |
|
|
2024
Q3 | $23.7M | Buy |
247,960
+6,513
| +3% | +$622K | 7.65% | 2 |
|
|
2024
Q2 | $21.3M | Buy |
241,447
+2,093
| +0.9% | +$184K | 7.62% | 2 |
|
|
2024
Q1 | $21.6M | Buy |
239,354
+12,945
| +6% | +$1.17M | 7.92% | 2 |
|
|
2023
Q4 | $19.1M | Buy |
226,409
+4,082
| +2% | +$344K | 7.82% | 2 |
|
|
2023
Q3 | $16.6M | Buy |
222,327
+2,902
| +1% | +$217K | 7.51% | 3 |
|
|
2023
Q2 | $17.2M | Buy |
219,425
+356
| +0.2% | +$27.9K | 7.68% | 3 |
|
|
2023
Q1 | $16.2M | Buy |
219,069
+4,727
| +2% | +$349K | 7.88% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
214,342
-3,697
| -2% | -$261K | 8% | 2 |
|
|
2022
Q3 | $13.7M | Buy |
218,039
+8,461
| +4% | +$530K | 7.77% | 3 |
|
|
2022
Q2 | $14M | Buy |
+209,578
| New | +$14M | 7.93% | 3 |
|