Garrett Wealth Advisory Group’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 | $324K | Sell |
3,425
-811
| -19% | -$76.7K | 0.07% | 84 |
|
|
2025
Q1 | $391K | Sell |
4,236
-1,110
| -21% | -$102K | 0.09% | 72 |
|
|
2024
Q4 | $495K | Sell |
5,346
-9,892
| -65% | -$916K | 0.11% | 56 |
|
|
2024
Q3 | $1.46M | Buy |
15,238
+9,384
| +160% | +$896K | 0.36% | 25 |
|
|
2024
Q2 | $516K | Buy |
+5,854
| New | +$516K | 0.19% | 45 |
|
|
2019
Q4 | – | Sell |
-680
| Closed | -$39.3K | – | 342 |
|
|
2019
Q3 | $39.3K | Buy |
+680
| New | +$39.3K | 0.03% | 145 |
|