Family Management’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 | $2.94M | Sell |
31,083
-2,329
| -7% | -$220K | 0.44% | 60 |
|
|
2025
Q1 | $3.08M | Sell |
33,412
-584
| -2% | -$53.9K | 0.5% | 53 |
|
|
2024
Q4 | $3.15M | Sell |
33,996
-5,438
| -14% | -$504K | 0.51% | 48 |
|
|
2024
Q3 | $3.77M | Sell |
39,434
-989
| -2% | -$94.4K | 0.62% | 42 |
|
|
2024
Q2 | $3.56M | Sell |
40,423
-566
| -1% | -$49.9K | 0.63% | 43 |
|
|
2024
Q1 | $3.71M | Sell |
40,989
-532
| -1% | -$48.1K | 0.68% | 42 |
|
|
2023
Q4 | $3.5M | Sell |
41,521
-8,090
| -16% | -$682K | 0.73% | 31 |
|
|
2023
Q3 | $3.7M | Sell |
49,611
-299
| -0.6% | -$22.3K | 0.84% | 26 |
|
|
2023
Q2 | $3.91M | Sell |
49,910
-8,865
| -15% | -$694K | 0.86% | 29 |
|
|
2023
Q1 | $4.34M | Sell |
58,775
-9,807
| -14% | -$724K | 1% | 28 |
|
|
2022
Q4 | $4.84M | Sell |
68,582
-5,629
| -8% | -$398K | 1.18% | 24 |
|
|
2022
Q3 | $4.65M | Sell |
74,211
-1,479
| -2% | -$92.6K | 1.2% | 20 |
|
|
2022
Q2 | $5.06M | Sell |
75,690
-2,237
| -3% | -$150K | 1.36% | 19 |
|
|
2022
Q1 | $5.91M | Buy |
77,927
+1,153
| +2% | +$87.5K | 1.64% | 15 |
|
|
2021
Q4 | $5.86M | Sell |
76,774
-4,225
| -5% | -$323K | 1.52% | 17 |
|
|
2021
Q3 | $5.74M | Sell |
80,999
-6,543
| -7% | -$464K | 1.58% | 18 |
|
|
2021
Q2 | $6.3M | Sell |
87,542
-21,958
| -20% | -$1.58M | 1.67% | 15 |
|
|
2021
Q1 | $7.55M | Buy |
109,500
+43,664
| +66% | +$3.01M | 2.37% | 11 |
|
|
2020
Q4 | $4.09M | Buy |
65,836
+36,793
| +127% | +$2.29M | 1.4% | 23 |
|
|
2020
Q3 | $1.58M | Buy |
+29,043
| New | +$1.58M | 0.69% | 40 |
|
|
2020
Q2 | – | Sell |
-2,935
| Closed | -$136K | – | 163 |
|
|
2020
Q1 | $136K | Buy |
2,935
+1,300
| +80% | +$60.2K | 0.07% | 136 |
|
|
2019
Q4 | $103K | Buy |
1,635
+267
| +20% | +$16.8K | 0.04% | 164 |
|
|
2019
Q3 | $79K | Hold |
1,368
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $77K | Buy |
+1,368
| New | +$77K | 0.03% | 149 |
|