Flagstar Advisors’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 | $485K | Sell |
5,122
-526
| -9% | -$49.8K | 0.13% | 129 |
|
|
2025
Q1 | $521K | Buy |
5,648
+21
| +0.4% | +$1.94K | 0.13% | 127 |
|
|
2024
Q4 | $521K | Sell |
5,627
-179
| -3% | -$16.6K | 0.13% | 130 |
|
|
2024
Q3 | $554K | Buy |
5,806
+16
| +0.3% | +$1.53K | 0.14% | 122 |
|
|
2024
Q2 | $510K | Sell |
5,790
-8
| -0.1% | -$705 | 0.14% | 121 |
|
|
2024
Q1 | $524K | Sell |
5,798
-806
| -12% | -$72.9K | 0.15% | 120 |
|
|
2023
Q4 | $557K | Sell |
6,604
-4,385
| -40% | -$370K | 0.18% | 109 |
|
|
2023
Q3 | $825K | Sell |
10,989
-98
| -0.9% | -$7.36K | 0.31% | 75 |
|
|
2023
Q2 | $868K | Sell |
11,087
-304
| -3% | -$23.8K | 0.33% | 72 |
|
|
2023
Q1 | $840K | Buy |
11,391
+53
| +0.5% | +$3.91K | 0.31% | 71 |
|
|
2022
Q4 | $801K | Buy |
11,338
+11
| +0.1% | +$777 | 0.28% | 78 |
|
|
2022
Q3 | $709K | Buy |
11,327
+78
| +0.7% | +$4.88K | 0.27% | 76 |
|
|
2022
Q2 | $752K | Buy |
11,249
+48
| +0.4% | +$3.21K | 0.28% | 73 |
|
|
2022
Q1 | $849K | Sell |
11,201
-382
| -3% | -$29K | 0.27% | 73 |
|
|
2021
Q4 | $884K | Sell |
11,583
-1,384
| -11% | -$106K | 0.27% | 71 |
|
|
2021
Q3 | $919K | Buy |
+12,967
| New | +$919K | 0.31% | 67 |
|