Eaton Financial Holdings’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 | $6.83M | Sell |
72,173
-42,029
| -37% | -$3.98M | 2.1% | 16 |
|
|
2025
Q1 | $10.5M | Sell |
114,202
-21,872
| -16% | -$2.02M | 4.38% | 10 |
|
|
2024
Q4 | $12.6M | Sell |
136,074
-1,382
| -1% | -$128K | 4.85% | 5 |
|
|
2024
Q3 | $13.1M | Buy |
+137,456
| New | +$13.1M | 5.34% | 3 |
|
|
2024
Q1 | $12.7M | Buy |
139,960
+147
| +0.1% | +$13.3K | 6.57% | 3 |
|
|
2023
Q4 | $11.8M | Buy |
139,813
+706
| +0.5% | +$59.5K | 2.85% | 4 |
|
|
2023
Q3 | $10.4M | Buy |
139,107
+38
| +0% | +$2.84K | 2.78% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
139,069
-1,503
| -1% | -$118K | 8.2% | 4 |
|
|
2023
Q1 | $10.4M | Sell |
140,572
-1,748
| -1% | -$129K | 8.11% | 3 |
|
|
2022
Q4 | $10.1M | Buy |
+142,320
| New | +$10.1M | 8.59% | 3 |
|