Gladstone Institutional Advisory’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 | $875K | Buy |
9,246
+2,388
| +35% | +$226K | 0.04% | 371 |
|
|
2025
Q1 | $633K | Buy |
6,858
+403
| +6% | +$37.2K | 0.03% | 414 |
|
|
2024
Q4 | $598K | Sell |
6,455
-119
| -2% | -$11K | 0.03% | 427 |
|
|
2024
Q3 | $628K | Sell |
6,574
-128
| -2% | -$12.2K | 0.03% | 401 |
|
|
2024
Q2 | $591K | Buy |
6,702
+41
| +0.6% | +$3.61K | 0.03% | 392 |
|
|
2024
Q1 | $602K | Sell |
6,661
-1,287
| -16% | -$116K | 0.03% | 375 |
|
|
2023
Q4 | $670K | Buy |
7,948
+150
| +2% | +$12.6K | 0.04% | 358 |
|
|
2023
Q3 | $582K | Buy |
7,798
+33
| +0.4% | +$2.46K | 0.04% | 359 |
|
|
2023
Q2 | $608K | Buy |
7,765
+107
| +1% | +$8.37K | 0.04% | 365 |
|
|
2023
Q1 | $565K | Sell |
7,658
-384
| -5% | -$28.3K | 0.04% | 377 |
|
|
2022
Q4 | $568K | Sell |
8,042
-64
| -0.8% | -$4.52K | 0.04% | 372 |
|
|
2022
Q3 | $507K | Buy |
8,106
+460
| +6% | +$28.8K | 0.04% | 386 |
|
|
2022
Q2 | $511K | Sell |
7,646
-2,549
| -25% | -$170K | 0.04% | 407 |
|
|
2022
Q1 | $774K | Buy |
10,195
+2,730
| +37% | +$207K | 0.05% | 345 |
|
|
2021
Q4 | $570K | Buy |
7,465
+201
| +3% | +$15.3K | 0.04% | 353 |
|
|
2021
Q3 | $515K | Buy |
7,264
+137
| +2% | +$9.71K | 0.05% | 314 |
|
|
2021
Q2 | $513K | Buy |
7,127
+1,630
| +30% | +$117K | 0.06% | 294 |
|
|
2021
Q1 | $379K | Buy |
5,497
+1,197
| +28% | +$82.5K | 0.06% | 281 |
|
|
2020
Q4 | $267K | Buy |
4,300
+73
| +2% | +$4.53K | 0.05% | 243 |
|
|
2020
Q3 | $229K | Sell |
4,227
-143
| -3% | -$7.75K | 0.05% | 238 |
|
|
2020
Q2 | $228K | Sell |
4,370
-20,111
| -82% | -$1.05M | 0.06% | 204 |
|
|
2020
Q1 | $1.13M | Sell |
24,481
-383
| -2% | -$17.7K | 0.29% | 76 |
|
|
2019
Q4 | $1.57M | Buy |
24,864
+301
| +1% | +$19K | 0.38% | 59 |
|
|
2019
Q3 | $1.42M | Sell |
24,563
-928
| -4% | -$53.6K | 0.36% | 58 |
|
|
2019
Q2 | $1.44M | Buy |
25,491
+19,660
| +337% | +$1.11M | 0.44% | 50 |
|
|
2019
Q1 | $320K | Buy |
5,831
+111
| +2% | +$6.09K | 0.12% | 148 |
|
|
2018
Q4 | $281K | Buy |
+5,720
| New | +$281K | 0.16% | 132 |
|