Financial Council’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 | $8.65M | Buy |
91,437
+158
| +0.2% | +$15K | 4.17% | 6 |
|
|
2025
Q1 | $8.42M | Buy |
91,279
+76
| +0.1% | +$7.01K | 4.54% | 6 |
|
|
2024
Q4 | $8.44M | Sell |
91,203
-23
| -0% | -$2.13K | 4.35% | 6 |
|
|
2024
Q3 | $8.71M | Sell |
91,226
-282
| -0.3% | -$26.9K | 4.54% | 6 |
|
|
2024
Q2 | $8.06M | Sell |
91,508
-672
| -0.7% | -$59.2K | 4.51% | 6 |
|
|
2024
Q1 | $8.34M | Sell |
92,180
-3,047
| -3% | -$276K | 4.93% | 6 |
|
|
2023
Q4 | $8.03M | Buy |
95,227
+402
| +0.4% | +$33.9K | 5.39% | 6 |
|
|
2023
Q3 | $7.08M | Sell |
94,825
-2,045
| -2% | -$153K | 5.63% | 5 |
|
|
2023
Q2 | $7.58M | Sell |
96,870
-6,680
| -6% | -$523K | 5.79% | 5 |
|
|
2023
Q1 | $7.64M | Sell |
103,550
-710
| -0.7% | -$52.4K | 6.23% | 5 |
|
|
2022
Q4 | $7.36M | Sell |
104,260
-2,928
| -3% | -$207K | 4.61% | 7 |
|
|
2022
Q3 | $6.71M | Sell |
107,188
-2,109
| -2% | -$132K | 7.75% | 2 |
|
|
2022
Q2 | $7.31M | Sell |
109,297
-1,166
| -1% | -$78K | 9.12% | 2 |
|
|
2022
Q1 | $8.38M | Sell |
110,463
-148
| -0.1% | -$11.2K | 10.15% | 2 |
|
|
2021
Q4 | $8.44M | Buy |
110,611
+706
| +0.6% | +$53.9K | 10.09% | 2 |
|
|
2021
Q3 | $7.79M | Buy |
+109,905
| New | +$7.79M | 10.99% | 2 |
|