ERn Financial LLC’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 | $741K | Buy |
7,828
+1
| +0% | +$95 | 0.16% | 84 |
|
|
2025
Q1 | $722K | Sell |
7,827
-728
| -9% | -$67.2K | 0.11% | 115 |
|
|
2024
Q4 | $792K | Sell |
8,555
-83
| -1% | -$7.69K | 0.12% | 116 |
|
|
2024
Q3 | $825K | Sell |
8,638
-516
| -6% | -$49.3K | 0.13% | 110 |
|
|
2024
Q2 | $807K | Sell |
9,154
-376
| -4% | -$33.1K | 0.13% | 108 |
|
|
2024
Q1 | $862K | Buy |
9,530
+64
| +0.7% | +$5.79K | 0.15% | 100 |
|
|
2023
Q4 | $786K | Buy |
9,466
+334
| +4% | +$27.7K | 0.15% | 99 |
|
|
2023
Q3 | $681K | Sell |
9,132
-551
| -6% | -$41.1K | 0.15% | 103 |
|
|
2023
Q2 | $758K | Sell |
9,683
-82
| -0.8% | -$6.42K | 0.16% | 102 |
|
|
2023
Q1 | $720K | Buy |
9,765
+551
| +6% | +$40.7K | 0.16% | 99 |
|
|
2022
Q4 | $651K | Buy |
9,214
+448
| +5% | +$31.6K | 0.15% | 102 |
|
|
2022
Q3 | $549K | Sell |
8,766
-673
| -7% | -$42.1K | 0.14% | 102 |
|
|
2022
Q2 | $631K | Sell |
9,439
-8,690
| -48% | -$581K | 0.15% | 96 |
|
|
2022
Q1 | $1.38M | Sell |
18,129
-1,025
| -5% | -$77.7K | 0.3% | 66 |
|
|
2021
Q4 | $1.46M | Buy |
19,154
+2,630
| +16% | +$201K | 0.33% | 70 |
|
|
2021
Q3 | $1.17M | Buy |
16,524
+4,463
| +37% | +$316K | 0.3% | 62 |
|
|
2021
Q2 | $868K | Buy |
12,061
+107
| +0.9% | +$7.7K | 0.31% | 55 |
|
|
2021
Q1 | $824K | Buy |
11,954
+1,095
| +10% | +$75.5K | 0.32% | 50 |
|
|
2020
Q4 | $675K | Buy |
10,859
+2,135
| +24% | +$133K | 0.28% | 52 |
|
|
2020
Q3 | $474K | Buy |
8,724
+538
| +7% | +$29.2K | 0.22% | 53 |
|
|
2020
Q2 | $428K | Sell |
8,186
-349
| -4% | -$18.2K | 0.22% | 53 |
|
|
2020
Q1 | $394K | Buy |
+8,535
| New | +$394K | 0.26% | 45 |
|