GRP
Global Retirement Partners’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 | $5.67M | Buy |
+59,945
| New | +$5.67M | 0.14% | 140 |
|
|
2024
Q4 | $4.99M | Sell |
53,843
-1,150
| -2% | -$106K | 0.14% | 135 |
|
|
2024
Q3 | $5.25M | Sell |
54,993
-13,041
| -19% | -$1.25M | 0.16% | 130 |
|
|
2024
Q2 | $6M | Buy |
68,034
+6,241
| +10% | +$550K | 0.19% | 107 |
|
|
2024
Q1 | $5.59M | Buy |
61,793
+131
| +0.2% | +$11.8K | 0.21% | 110 |
|
|
2023
Q4 | $5.14M | Buy |
61,662
+16,424
| +36% | +$1.37M | 0.22% | 97 |
|
|
2023
Q3 | $3.33M | Buy |
45,238
+1,547
| +4% | +$114K | 0.17% | 126 |
|
|
2023
Q2 | $3.42M | Buy |
43,691
+2,609
| +6% | +$204K | 0.17% | 125 |
|
|
2023
Q1 | $3.01M | Sell |
41,082
-125
| -0.3% | -$9.16K | 0.16% | 137 |
|
|
2022
Q4 | $2.91M | Sell |
41,207
-771
| -2% | -$54.5K | 0.2% | 115 |
|
|
2022
Q3 | $2.93M | Sell |
41,978
-1,207
| -3% | -$84.2K | 0.22% | 101 |
|
|
2022
Q2 | $2.89M | Sell |
43,185
-434
| -1% | -$29K | 0.23% | 104 |
|
|
2022
Q1 | $3.1M | Buy |
+43,619
| New | +$3.1M | 0.24% | 98 |
|
|
2021
Q4 | – | Sell |
-37,156
| Closed | -$2.63M | – | 1023 |
|
|
2021
Q3 | $2.63M | Sell |
37,156
-223
| -0.6% | -$15.8K | 0.26% | 79 |
|
|
2021
Q2 | $2.69M | Buy |
37,379
+555
| +2% | +$39.9K | 0.28% | 71 |
|
|
2021
Q1 | $2.54M | Sell |
36,824
-1,167
| -3% | -$80.4K | 0.3% | 67 |
|
|
2020
Q4 | $2.36M | Sell |
37,991
-22,407
| -37% | -$1.39M | 0.3% | 67 |
|
|
2020
Q3 | $3.28M | Sell |
60,398
-15,339
| -20% | -$833K | 0.48% | 46 |
|
|
2020
Q2 | $3.96M | Sell |
75,737
-7,894
| -9% | -$412K | 0.63% | 34 |
|
|
2020
Q1 | $3.86M | Sell |
83,631
-1,284
| -2% | -$59.3K | 0.73% | 28 |
|
|
2019
Q4 | $5.35M | Buy |
84,915
+1,989
| +2% | +$125K | 0.82% | 26 |
|
|
2019
Q3 | $4.79M | Buy |
82,926
+4,787
| +6% | +$277K | 0.79% | 26 |
|
|
2019
Q2 | $4.43M | Buy |
78,139
+34,998
| +81% | +$1.98M | 0.85% | 22 |
|
|
2019
Q1 | $2.37M | Buy |
43,141
+183
| +0.4% | +$10K | 0.57% | 37 |
|
|
2018
Q4 | $2.11M | Buy |
42,958
+2,683
| +7% | +$132K | 0.54% | 42 |
|
|
2018
Q3 | $2.27M | Buy |
40,275
+3,317
| +9% | +$187K | 0.51% | 40 |
|
|
2018
Q2 | $1.98M | Buy |
36,958
+6,783
| +22% | +$364K | 0.5% | 40 |
|
|
2018
Q1 | $1.6M | Buy |
30,175
+4,399
| +17% | +$234K | 0.44% | 38 |
|
|
2017
Q4 | $1.43M | Buy |
25,776
+6,878
| +36% | +$381K | 0.39% | 41 |
|
|
2017
Q3 | $989K | Buy |
18,898
+3,273
| +21% | +$171K | 0.41% | 42 |
|
|
2017
Q2 | $796K | Buy |
15,625
+3,942
| +34% | +$201K | 0.37% | 51 |
|
|
2017
Q1 | $590K | Buy |
+11,683
| New | +$590K | 0.33% | 64 |
|