Glass Jacobson Investment Advisors’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 | $73.5K | Sell |
777
-64
| -8% | -$6.06K | 0.03% | 254 |
|
|
2025
Q1 | $77.9K | Hold |
841
| – | – | 0.03% | 323 |
|
|
2024
Q4 | $77.9K | Buy |
841
+162
| +24% | +$15K | 0.03% | 323 |
|
|
2024
Q3 | $64.8K | Buy |
679
+186
| +38% | +$17.8K | 0.02% | 326 |
|
|
2024
Q2 | $43.4K | Buy |
493
+61
| +14% | +$5.37K | 0.02% | 362 |
|
|
2024
Q1 | $39.1K | Buy |
432
+175
| +68% | +$15.8K | 0.01% | 381 |
|
|
2023
Q4 | $21.7K | Sell |
257
-119
| -32% | -$10.1K | 0.01% | 434 |
|
|
2023
Q3 | $28.1K | Sell |
376
-114
| -23% | -$8.51K | 0.01% | 385 |
|
|
2023
Q2 | $38.4K | Buy |
+490
| New | +$38.4K | 0.02% | 356 |
|
|
2022
Q4 | $33K | Buy |
+467
| New | +$33K | 0.02% | 376 |
|