Exencial Wealth Advisors’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 | $436K | Sell |
4,611
-482
| -9% | -$45.6K | 0.02% | 385 |
|
|
2025
Q1 | $470K | Buy |
5,093
+482
| +10% | +$44.5K | 0.02% | 371 |
|
|
2024
Q4 | $427K | Hold |
4,611
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $440K | Buy |
4,611
+47
| +1% | +$4.49K | 0.02% | 376 |
|
|
2024
Q2 | $402K | Buy |
4,564
+68
| +2% | +$5.99K | 0.02% | 385 |
|
|
2024
Q1 | $407K | Hold |
4,496
| – | – | 0.02% | 390 |
|
|
2023
Q4 | $379K | Buy |
4,496
+121
| +3% | +$10.2K | 0.02% | 383 |
|
|
2023
Q3 | $326K | Hold |
4,375
| – | – | 0.02% | 349 |
|
|
2023
Q2 | $342K | Hold |
4,375
| – | – | 0.02% | 348 |
|
|
2023
Q1 | $323K | Hold |
4,375
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $309K | Buy |
4,375
+932
| +27% | +$65.8K | 0.02% | 352 |
|
|
2022
Q3 | $216K | Buy |
+3,443
| New | +$216K | 0.01% | 387 |
|