Financial Perspectives’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 | $165K | Sell |
1,743
-7
| -0.4% | -$663 | 0.05% | 168 |
|
|
2025
Q1 | $162K | Buy |
1,750
+7
| +0.4% | +$646 | 0.06% | 160 |
|
|
2024
Q4 | $161K | Buy |
1,743
+10
| +0.6% | +$926 | 0.05% | 161 |
|
|
2024
Q3 | $165K | Buy |
1,733
+11
| +0.6% | +$1.05K | 0.06% | 153 |
|
|
2024
Q2 | $152K | Buy |
1,722
+30
| +2% | +$2.65K | 0.06% | 160 |
|
|
2024
Q1 | $153K | Buy |
1,692
+61
| +4% | +$5.52K | 0.06% | 161 |
|
|
2023
Q4 | $138K | Buy |
1,631
+76
| +5% | +$6.41K | 0.06% | 168 |
|
|
2023
Q3 | $116K | Buy |
1,555
+37
| +2% | +$2.76K | 0.05% | 168 |
|
|
2023
Q2 | $119K | Buy |
1,518
+6
| +0.4% | +$470 | 0.05% | 164 |
|
|
2023
Q1 | $112K | Buy |
1,512
+7
| +0.5% | +$517 | 0.05% | 171 |
|
|
2022
Q4 | $106K | Buy |
1,505
+9
| +0.6% | +$636 | 0.05% | 167 |
|
|
2022
Q3 | $93.7K | Buy |
1,496
+11
| +0.7% | +$689 | 0.05% | 175 |
|
|
2022
Q2 | $99.3K | Buy |
1,485
+7
| +0.5% | +$468 | 0.06% | 170 |
|
|
2022
Q1 | $112K | Buy |
1,478
+41
| +3% | +$3.11K | 0.05% | 175 |
|
|
2021
Q4 | $110K | Buy |
1,437
+7
| +0.5% | +$534 | 0.05% | 167 |
|
|
2021
Q3 | $101K | Buy |
1,430
+9
| +0.6% | +$638 | 0.05% | 173 |
|
|
2021
Q2 | $102K | Sell |
1,421
-96,380
| -99% | -$6.94M | 0.05% | 184 |
|
|
2021
Q1 | $1.42M | Buy |
97,801
+96,385
| +6,807% | +$1.4M | 0.07% | 174 |
|
|
2020
Q4 | $88K | Buy |
1,416
+5
| +0.4% | +$311 | 0.05% | 175 |
|
|
2020
Q3 | $76.6K | Buy |
1,411
+5
| +0.4% | +$271 | 0.05% | 162 |
|
|
2020
Q2 | $73.4K | Buy |
1,406
+5
| +0.4% | +$261 | 0.05% | 159 |
|
|
2020
Q1 | $64.7K | Buy |
1,401
+12
| +0.9% | +$554 | 0.05% | 149 |
|
|
2019
Q4 | $87.5K | Buy |
+1,389
| New | +$87.5K | 0.06% | 131 |
|