Essex Savings Bank’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 | $520K | Hold |
5,494
| – | – | 0.12% | 154 |
|
|
2025
Q1 | $507K | Sell |
5,494
-630
| -10% | -$58.1K | 0.12% | 149 |
|
|
2024
Q4 | $567K | Hold |
6,124
| – | – | 0.14% | 137 |
|
|
2024
Q3 | $585K | Hold |
6,124
| – | – | 0.15% | 136 |
|
|
2024
Q2 | $540K | Hold |
6,124
| – | – | 0.15% | 130 |
|
|
2024
Q1 | $516K | Hold |
6,124
| – | – | 0.15% | 135 |
|
|
2023
Q4 | $516K | Hold |
6,124
| – | – | 0.15% | 135 |
|
|
2023
Q3 | $457K | Hold |
6,124
| – | – | 0.15% | 124 |
|
|
2023
Q2 | $479K | Hold |
6,124
| – | – | 0.16% | 125 |
|
|
2023
Q1 | $452K | Buy |
6,124
+1,010
| +20% | +$74.5K | 0.16% | 132 |
|
|
2022
Q4 | $361K | Buy |
5,114
+840
| +20% | +$59.3K | 0.13% | 150 |
|
|
2022
Q3 | $267K | Buy |
4,274
+1,200
| +39% | +$75K | 0.11% | 167 |
|
|
2022
Q2 | $206K | Hold |
3,074
| – | – | 0.08% | 204 |
|
|
2022
Q1 | $233K | Hold |
3,074
| – | – | 0.08% | 201 |
|
|
2021
Q4 | $235K | Buy |
+3,074
| New | +$235K | 0.08% | 197 |
|