ES
Eagle Strategies’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 | $2.55M | Buy |
26,924
+426
| +2% | +$40.3K | 0.39% | 58 |
|
|
2025
Q1 | $2.45M | Buy |
26,498
+821
| +3% | +$75.8K | 0.43% | 50 |
|
|
2024
Q4 | $2.38M | Buy |
25,677
+903
| +4% | +$83.6K | 0.41% | 54 |
|
|
2024
Q3 | $2.37M | Sell |
24,774
-1,354
| -5% | -$129K | 0.43% | 53 |
|
|
2024
Q2 | $2.3M | Buy |
+26,128
| New | +$2.3M | 0.44% | 54 |
|
|
2024
Q1 | – | Sell |
-24,888
| Closed | -$2.1M | – | 300 |
|
|
2023
Q4 | $2.1M | Sell |
24,888
-191
| -0.8% | -$16.1K | 0.45% | 51 |
|
|
2023
Q3 | $1.87M | Sell |
25,079
-381
| -1% | -$28.4K | 0.46% | 50 |
|
|
2023
Q2 | $1.99M | Sell |
25,460
-1,058
| -4% | -$82.8K | 0.48% | 48 |
|
|
2023
Q1 | $1.96M | Buy |
26,518
+1,970
| +8% | +$145K | 0.49% | 49 |
|
|
2022
Q4 | $1.73M | Buy |
24,548
+3,887
| +19% | +$275K | 0.52% | 49 |
|
|
2022
Q3 | $1.29M | Buy |
20,661
+1,048
| +5% | +$65.6K | 0.68% | 38 |
|
|
2022
Q2 | $1.31M | Sell |
19,613
-2,607
| -12% | -$174K | 0.48% | 49 |
|
|
2022
Q1 | $1.69M | Sell |
22,220
-1,144
| -5% | -$86.8K | 0.66% | 39 |
|
|
2021
Q4 | $1.78M | Buy |
+23,364
| New | +$1.78M | 0.7% | 40 |
|