Ellis 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
Q2 | $415K | Sell |
4,381
-72
| -2% | -$6.81K | 0.08% | 168 |
|
|
2025
Q1 | $411K | Sell |
4,453
-155
| -3% | -$14.3K | 0.09% | 155 |
|
|
2024
Q4 | $427K | Sell |
4,608
-237
| -5% | -$21.9K | 0.08% | 154 |
|
|
2024
Q3 | $463K | Buy |
4,845
+19
| +0.4% | +$1.81K | 0.09% | 152 |
|
|
2024
Q2 | $425K | Buy |
4,826
+15
| +0.3% | +$1.32K | 0.09% | 157 |
|
|
2024
Q1 | $435K | Sell |
4,811
-44
| -0.9% | -$3.98K | 0.09% | 148 |
|
|
2023
Q4 | $409K | Buy |
4,855
+35
| +0.7% | +$2.95K | 0.1% | 146 |
|
|
2023
Q3 | $360K | Sell |
4,820
-258
| -5% | -$19.3K | 0.09% | 153 |
|
|
2023
Q2 | $397K | Buy |
5,078
+211
| +4% | +$16.5K | 0.1% | 149 |
|
|
2023
Q1 | $359K | Buy |
4,867
+136
| +3% | +$10K | 0.09% | 154 |
|
|
2022
Q4 | $334K | Sell |
4,731
-45
| -0.9% | -$3.18K | 0.09% | 158 |
|
|
2022
Q3 | $299K | Buy |
4,776
+22
| +0.5% | +$1.38K | 0.08% | 156 |
|
|
2022
Q2 | $317K | Buy |
4,754
+14
| +0.3% | +$934 | 0.09% | 159 |
|
|
2022
Q1 | $359K | Buy |
4,740
+10
| +0.2% | +$757 | 0.08% | 157 |
|
|
2021
Q4 | $361K | Buy |
4,730
+15
| +0.3% | +$1.15K | 0.08% | 152 |
|
|
2021
Q3 | $334K | Sell |
4,715
-91
| -2% | -$6.45K | 0.08% | 157 |
|
|
2021
Q2 | $345K | Buy |
4,806
+10
| +0.2% | +$718 | 0.09% | 151 |
|
|
2021
Q1 | $330K | Sell |
4,796
-145
| -3% | -$9.98K | 0.09% | 147 |
|
|
2020
Q4 | $307K | Sell |
4,941
-188
| -4% | -$11.7K | 0.09% | 145 |
|
|
2020
Q3 | $278K | Buy |
5,129
+74
| +1% | +$4.01K | 0.1% | 137 |
|
|
2020
Q2 | $263K | Buy |
5,055
+414
| +9% | +$21.5K | 0.1% | 133 |
|
|
2020
Q1 | $204K | Buy |
4,641
+320
| +7% | +$14.1K | 0.1% | 127 |
|
|
2019
Q4 | $273K | Buy |
4,321
+113
| +3% | +$7.14K | 0.09% | 134 |
|
|
2019
Q3 | $239K | Sell |
4,208
-685
| -14% | -$38.9K | 0.09% | 137 |
|
|
2019
Q2 | $279K | Buy |
+4,893
| New | +$279K | 0.1% | 133 |
|