FPAS
Focus Partners Advisor Solutions’s iShares Core S&P US Value ETF IUSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
28,686
-787
| -3% | -$74.5K | 0.04% | 230 |
|
2025
Q1 | $2.72M | Sell |
29,473
-429
| -1% | -$39.6K | 0.04% | 208 |
|
2024
Q4 | $2.77M | Sell |
29,902
-1,657
| -5% | -$153K | 0.05% | 178 |
|
2024
Q3 | $3.01M | Sell |
31,559
-2,244
| -7% | -$214K | 0.06% | 141 |
|
2024
Q2 | $2.98M | Sell |
33,803
-140
| -0.4% | -$12.3K | 0.08% | 124 |
|
2024
Q1 | $3.07M | Buy |
33,943
+26,605
| +363% | +$2.41M | 0.09% | 120 |
|
2023
Q4 | $619K | Sell |
7,338
-5,220
| -42% | -$440K | 0.03% | 215 |
|
2023
Q3 | $937K | Sell |
12,558
-1,703
| -12% | -$127K | 0.05% | 176 |
|
2023
Q2 | $1.12M | Buy |
14,261
+100
| +0.7% | +$7.83K | 0.06% | 125 |
|
2023
Q1 | $1.04M | Buy |
14,161
+4,896
| +53% | +$361K | 0.07% | 121 |
|
2022
Q4 | $654K | Sell |
9,265
-7,925
| -46% | -$560K | 0.05% | 167 |
|
2022
Q3 | $1.08M | Sell |
17,190
-57
| -0.3% | -$3.57K | 0.06% | 144 |
|
2022
Q2 | $1.15M | Buy |
+17,247
| New | +$1.15M | 0.1% | 100 |
|