Focus Partners Wealth’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 | $38.1M | Sell |
402,269
-10,933
| -3% | -$1.03M | 0.08% | 229 |
|
|
2025
Q1 | $38.1M | Buy |
413,202
+1,254
| +0.3% | +$116K | 0.1% | 212 |
|
|
2024
Q4 | $38.1M | Sell |
411,948
-21,713
| -5% | -$2.01M | 0.1% | 199 |
|
|
2024
Q3 | $41.4M | Sell |
433,661
-332,153
| -43% | -$31.7M | 0.13% | 168 |
|
|
2024
Q2 | $67.5M | Buy |
765,814
+392,642
| +105% | +$34.6M | 0.23% | 104 |
|
|
2024
Q1 | $33.8M | Buy |
373,172
+7,422
| +2% | +$671K | 0.27% | 92 |
|
|
2023
Q4 | $30.8M | Buy |
+365,750
| New | +$30.8M | 0.4% | 62 |
|