Easterly Investment 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
Q1 | – | Sell |
-19,986
| Closed | -$1.85M | – | 204 |
|
|
2024
Q4 | $1.85M | Buy |
+19,986
| New | +$1.85M | 0.15% | 120 |
|
|
2024
Q1 | – | Sell |
-20,495
| Closed | -$1.73M | – | 217 |
|
|
2023
Q4 | $1.73M | Buy |
+20,495
| New | +$1.73M | 0.18% | 117 |
|
|
2023
Q1 | – | Sell |
-24,840
| Closed | -$1.75M | – | 194 |
|
|
2022
Q4 | $1.75M | Buy |
24,840
+12,720
| +105% | +$898K | 0.15% | 118 |
|
|
2022
Q3 | $759K | Buy |
12,120
+7,314
| +152% | +$458K | 0.07% | 141 |
|
|
2022
Q2 | $321K | Buy |
+4,806
| New | +$321K | 0.03% | 168 |
|
|
2022
Q1 | – | Sell |
-37,350
| Closed | -$2.85M | – | 196 |
|
|
2021
Q4 | $2.85M | Buy |
+37,350
| New | +$2.85M | 0.21% | 95 |
|