Firestone Capital 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 | $657K | Hold |
6,942
| – | – | 0.15% | 81 |
|
|
2025
Q1 | $641K | Hold |
6,942
| – | – | 0.17% | 70 |
|
|
2024
Q4 | $643K | Hold |
6,942
| – | – | 0.16% | 79 |
|
|
2024
Q3 | $663K | Sell |
6,942
-1,723
| -20% | -$165K | 0.17% | 73 |
|
|
2024
Q2 | $764K | Hold |
8,665
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $784K | Hold |
8,665
| – | – | 0.22% | 61 |
|
|
2023
Q4 | $731K | Sell |
8,665
-237
| -3% | -$20K | 0.23% | 59 |
|
|
2023
Q3 | $664K | Hold |
8,902
| – | – | 0.23% | 61 |
|
|
2023
Q2 | $709K | Hold |
8,902
| – | – | 0.23% | 59 |
|
|
2023
Q1 | $657K | Hold |
8,902
| – | – | 0.24% | 55 |
|
|
2022
Q4 | $629K | Hold |
8,902
| – | – | 0.23% | 58 |
|
|
2022
Q3 | $557K | Hold |
8,902
| – | – | 0.23% | 60 |
|
|
2022
Q2 | $595K | Hold |
8,902
| – | – | 0.23% | 57 |
|
|
2022
Q1 | $675K | Hold |
8,902
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $680K | Hold |
8,902
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $641K | Hold |
8,902
| – | – | 0.21% | 56 |
|
|
2021
Q2 | $641K | Hold |
8,902
| – | – | 0.23% | 56 |
|
|
2021
Q1 | $613K | Hold |
8,902
| – | – | 0.22% | 59 |
|
|
2020
Q4 | $554K | Hold |
8,902
| – | – | 0.21% | 60 |
|
|
2020
Q3 | $483K | Hold |
8,902
| – | – | 0.22% | 56 |
|
|
2020
Q2 | $465K | Hold |
8,902
| – | – | 0.22% | 56 |
|
|
2020
Q1 | $411K | Buy |
8,902
+780
| +10% | +$36K | 0.21% | 55 |
|
|
2019
Q4 | $512K | Buy |
+8,122
| New | +$512K | 0.22% | 56 |
|