Ellis Investment Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $419K | Sell |
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|
2025
Q2 | $415K | Sell |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $427K | Sell |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $425K | Buy |
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|
2024
Q1 | $435K | Sell |
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|
2023
Q4 | $409K | Buy |
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|
2023
Q3 | $360K | Sell |
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|
2023
Q2 | $397K | Buy |
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|
2023
Q1 | $359K | Buy |
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|
2022
Q4 | $334K | Sell |
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|
2022
Q3 | $299K | Buy |
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|
2022
Q2 | $317K | Buy |
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|
2022
Q1 | $359K | Buy |
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|
2021
Q4 | $361K | Buy |
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|
2021
Q3 | $334K | Sell |
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|
2021
Q2 | $345K | Buy |
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|
2021
Q1 | $330K | Sell |
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|
2020
Q4 | $307K | Sell |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | $263K | Buy |
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|
2020
Q1 | $204K | Buy |
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|
2019
Q4 | $273K | Buy |
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|
2019
Q3 | $239K | Sell |
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|
2019
Q2 | $279K | Buy |
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