GFA
Gallagher Fiduciary Advisors’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 | $11.1M | Buy |
117,457
+2,417
| +2% | +$229K | 0.43% | 17 |
|
|
2025
Q1 | $10.6M | Buy |
115,040
+1,913
| +2% | +$177K | 0.35% | 26 |
|
|
2024
Q4 | $10.5M | Sell |
113,127
-782
| -0.7% | -$72.4K | 2.05% | 15 |
|
|
2024
Q3 | $10.9M | Sell |
113,909
-253,711
| -69% | -$24.2M | 2.2% | 15 |
|
|
2024
Q2 | $32.4M | Sell |
367,620
-25,905
| -7% | -$2.28M | 7.26% | 2 |
|
|
2024
Q1 | $35.6M | Buy |
393,525
+1,028
| +0.3% | +$93K | 1.26% | 7 |
|
|
2023
Q4 | $33.1M | Sell |
392,497
-18,027
| -4% | -$1.52M | 1.14% | 8 |
|
|
2023
Q3 | $30.6M | Buy |
410,524
+1,401
| +0.3% | +$105K | 2.7% | 7 |
|
|
2023
Q2 | $32M | Sell |
409,123
-3,088
| -0.7% | -$242K | 2.43% | 5 |
|
|
2023
Q1 | $30.4M | Buy |
+412,211
| New | +$30.4M | 2.51% | 6 |
|