Element Wealth’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 |
-1,611
| Closed | -$149K | – | 227 |
|
|
2024
Q4 | $149K | Buy |
1,611
+29
| +2% | +$2.69K | 0.08% | 167 |
|
|
2024
Q3 | $151K | Sell |
1,582
-48
| -3% | -$4.58K | 0.08% | 163 |
|
|
2024
Q2 | $144K | Sell |
1,630
-164
| -9% | -$14.4K | 0.08% | 152 |
|
|
2024
Q1 | $162K | Buy |
1,794
+90
| +5% | +$8.14K | 0.09% | 147 |
|
|
2023
Q4 | $144K | Sell |
1,704
-44
| -3% | -$3.71K | 0.09% | 143 |
|
|
2023
Q3 | $130K | Buy |
1,748
+82
| +5% | +$6.12K | 0.09% | 135 |
|
|
2023
Q2 | $130K | Sell |
1,666
-3,318
| -67% | -$260K | 0.09% | 136 |
|
|
2023
Q1 | $368K | Sell |
4,984
-235
| -5% | -$17.3K | 0.27% | 69 |
|
|
2022
Q4 | $369K | Buy |
5,219
+3,838
| +278% | +$271K | 0.3% | 68 |
|
|
2022
Q3 | $86K | Sell |
1,381
-158
| -10% | -$9.84K | 0.08% | 131 |
|
|
2022
Q2 | $103K | Sell |
1,539
-239
| -13% | -$16K | 0.1% | 121 |
|
|
2022
Q1 | $135K | Buy |
1,778
+192
| +12% | +$14.6K | 0.11% | 122 |
|
|
2021
Q4 | $121K | Buy |
1,586
+3
| +0.2% | +$229 | 0.09% | 117 |
|
|
2021
Q3 | $112K | Sell |
1,583
-298
| -16% | -$21.1K | 0.09% | 112 |
|
|
2021
Q2 | $135K | Buy |
1,881
+272
| +17% | +$19.5K | 0.11% | 103 |
|
|
2021
Q1 | $111K | Buy |
1,609
+585
| +57% | +$40.4K | 0.09% | 105 |
|
|
2020
Q4 | $64K | Buy |
+1,024
| New | +$64K | 0.06% | 114 |
|