Eldridge Investment Advisors’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 | $8.61M | Sell |
90,976
-115
| -0.1% | -$10.9K | 1.8% | 16 |
|
|
2025
Q1 | $8.41M | Buy |
91,091
+406
| +0.4% | +$37.5K | 1.93% | 12 |
|
|
2024
Q4 | $8.4M | Buy |
90,685
+799
| +0.9% | +$74K | 1.95% | 11 |
|
|
2024
Q3 | $8.58M | Buy |
89,886
+25
| +0% | +$2.39K | 2.02% | 11 |
|
|
2024
Q2 | $7.92M | Sell |
89,861
-5,950
| -6% | -$524K | 2% | 11 |
|
|
2024
Q1 | $8.67M | Buy |
95,811
+217
| +0.2% | +$19.6K | 2.22% | 11 |
|
|
2023
Q4 | $8.06M | Buy |
95,594
+84,485
| +761% | +$7.12M | 2.11% | 12 |
|
|
2023
Q3 | $829K | Buy |
11,109
+80
| +0.7% | +$5.97K | 0.28% | 71 |
|
|
2023
Q2 | $863K | Sell |
11,029
-802
| -7% | -$62.8K | 0.28% | 65 |
|
|
2023
Q1 | $873K | Buy |
11,831
+1,480
| +14% | +$109K | 0.3% | 63 |
|
|
2022
Q4 | $731K | Sell |
10,351
-123
| -1% | -$8.69K | 0.26% | 65 |
|
|
2022
Q3 | $656K | Sell |
10,474
-946
| -8% | -$59.2K | 0.25% | 65 |
|
|
2022
Q2 | $764K | Sell |
11,420
-15,938
| -58% | -$1.07M | 0.29% | 59 |
|
|
2022
Q1 | $2.08M | Buy |
27,358
+9,707
| +55% | +$737K | 0.7% | 27 |
|
|
2021
Q4 | $1.35M | Buy |
17,651
+1,363
| +8% | +$104K | 0.44% | 37 |
|
|
2021
Q3 | $1.16M | Sell |
16,288
-553
| -3% | -$39.2K | 0.41% | 39 |
|
|
2021
Q2 | $1.21M | Buy |
16,841
+1,239
| +8% | +$89.2K | 0.44% | 40 |
|
|
2021
Q1 | $1.08M | Sell |
15,602
-5,752
| -27% | -$396K | 0.41% | 40 |
|
|
2020
Q4 | $1.33M | Buy |
21,354
+14,878
| +230% | +$925K | 0.55% | 31 |
|
|
2020
Q3 | $352K | Buy |
6,476
+1,500
| +30% | +$81.5K | 0.17% | 67 |
|
|
2020
Q2 | $260K | Buy |
+4,976
| New | +$260K | 0.13% | 82 |
|
|
2020
Q1 | – | Sell |
-12,379
| Closed | -$780K | – | 94 |
|
|
2019
Q4 | $780K | Buy |
+12,379
| New | +$780K | 0.38% | 42 |
|