Flagship Harbor Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
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|
2025
Q1 | $30.8M | Buy |
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|
2024
Q4 | $29M | Buy |
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|
2024
Q3 | $24.8M | Buy |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $3.51M | Buy |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.29M | Buy |
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|
2023
Q1 | $614K | Sell |
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|
2022
Q4 | $638K | Sell |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $642K | Buy |
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|
2022
Q1 | $699K | Sell |
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|
2021
Q4 | $838K | Sell |
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|
2021
Q3 | $818K | Hold |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $817K | Buy |
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|
2020
Q4 | $693K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $2.13M | Buy |
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|
2020
Q1 | $368K | Buy |
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|
2019
Q4 | $401K | Buy |
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|
2019
Q3 | $332K | Buy |
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|
2019
Q2 | $300K | Sell |
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|
2019
Q1 | $296K | Sell |
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|
2018
Q4 | $283K | Sell |
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|
2018
Q3 | $2.37M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $212K | Buy |
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|
2017
Q4 | $222K | Buy |
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