First Heartland Consultants’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 | $1.87M | Buy |
19,720
+40
| +0.2% | +$3.79K | 0.17% | 115 |
|
|
2025
Q1 | $1.82M | Buy |
19,680
+361
| +2% | +$33.3K | 0.19% | 106 |
|
|
2024
Q4 | $1.79M | Buy |
19,319
+124
| +0.6% | +$11.5K | 0.18% | 112 |
|
|
2024
Q3 | $1.83M | Sell |
19,195
-568
| -3% | -$54.2K | 0.2% | 96 |
|
|
2024
Q2 | $1.74K | Sell |
19,763
-65
| -0.3% | -$6 | 0.12% | 119 |
|
|
2024
Q1 | $1.79M | Sell |
19,828
-307
| -2% | -$27.8K | 0.19% | 120 |
|
|
2023
Q4 | $1.7M | Buy |
20,135
+152
| +0.8% | +$12.8K | 0.2% | 105 |
|
|
2023
Q3 | $1.49M | Buy |
19,983
+39
| +0.2% | +$2.91K | 0.19% | 115 |
|
|
2023
Q2 | $1.56M | Buy |
19,944
+93
| +0.5% | +$7.28K | 0.2% | 107 |
|
|
2023
Q1 | $1.46M | Sell |
19,851
-55
| -0.3% | -$4.06K | 0.22% | 105 |
|
|
2022
Q4 | $1.41M | Buy |
19,906
+135
| +0.7% | +$9.54K | 0.23% | 104 |
|
|
2022
Q3 | $1.24K | Buy |
19,771
+350
| +2% | +$22 | 0.11% | 107 |
|
|
2022
Q2 | $1.3M | Sell |
19,421
-466
| -2% | -$31.1K | 0.2% | 101 |
|
|
2022
Q1 | $1.51M | Sell |
19,887
-409
| -2% | -$31K | 0.23% | 83 |
|
|
2021
Q4 | $1.55K | Buy |
20,296
+375
| +2% | +$29 | 0.06% | 86 |
|
|
2021
Q3 | $1.41M | Buy |
19,921
+930
| +5% | +$65.9K | 0.21% | 101 |
|
|
2021
Q2 | $1.37M | Buy |
18,991
+44
| +0.2% | +$3.17K | 0.21% | 114 |
|
|
2021
Q1 | $1.31M | Buy |
18,947
+4,051
| +27% | +$279K | 0.21% | 111 |
|
|
2020
Q4 | $926K | Sell |
14,896
-2,492
| -14% | -$155K | 0.15% | 107 |
|
|
2020
Q3 | $944K | Sell |
17,388
-3,170
| -15% | -$172K | 0.18% | 93 |
|
|
2020
Q2 | $1.07M | Sell |
20,558
-837
| -4% | -$43.7K | 0.21% | 99 |
|
|
2020
Q1 | $988K | Buy |
21,395
+167
| +0.8% | +$7.71K | 0.25% | 87 |
|
|
2019
Q4 | $1.34M | Buy |
21,228
+1,308
| +7% | +$82.4K | 0.26% | 96 |
|
|
2019
Q3 | $1.15M | Buy |
19,920
+304
| +2% | +$17.6K | 0.25% | 100 |
|
|
2019
Q2 | $1.11M | Buy |
19,616
+2,832
| +17% | +$160K | 0.27% | 92 |
|
|
2019
Q1 | $920K | Buy |
16,784
+751
| +5% | +$41.2K | 0.26% | 94 |
|
|
2018
Q4 | $787K | Buy |
16,033
+3,070
| +24% | +$151K | 0.29% | 88 |
|
|
2018
Q3 | $731K | Sell |
12,963
-92
| -0.7% | -$5.19K | 0.23% | 99 |
|
|
2018
Q2 | $701K | Buy |
13,055
+1,557
| +14% | +$83.6K | 0.25% | 105 |
|
|
2018
Q1 | $611K | Sell |
11,498
-144
| -1% | -$7.65K | 0.18% | 132 |
|
|
2017
Q4 | $645K | Buy |
11,642
+691
| +6% | +$38.3K | 0.19% | 124 |
|
|
2017
Q3 | $573K | Buy |
10,951
+525
| +5% | +$27.5K | 0.14% | 193 |
|
|
2017
Q2 | $531K | Buy |
10,426
+436
| +4% | +$22.2K | 0.14% | 191 |
|
|
2017
Q1 | $504K | Buy |
9,990
+470
| +5% | +$23.7K | 0.14% | 191 |
|
|
2016
Q4 | $468K | Buy |
9,520
+872
| +10% | +$42.9K | 0.14% | 183 |
|
|
2016
Q3 | $399K | Buy |
8,648
+980
| +13% | +$45.2K | 0.12% | 194 |
|
|
2016
Q2 | $343 | Buy |
7,668
+2,589
| +51% | +$116 | 0.04% | 200 |
|
|
2016
Q1 | $218K | Buy |
+5,079
| New | +$218K | 0.08% | 238 |
|