GSIS
Global Strategic Investment Solutions’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 | $13.7M | Sell |
144,275
-3,418
| -2% | -$323K | 1.46% | 20 |
|
|
2025
Q1 | $13.6M | Buy |
147,693
+427
| +0.3% | +$39.4K | 1.58% | 18 |
|
|
2024
Q4 | $13.6M | Sell |
147,266
-13,769
| -9% | -$1.27M | 1.59% | 18 |
|
|
2024
Q3 | $15.4M | Sell |
161,035
-2,328
| -1% | -$222K | 1.8% | 16 |
|
|
2024
Q2 | $14.4M | Sell |
163,363
-52
| -0% | -$4.58K | 1.74% | 19 |
|
|
2024
Q1 | $14.8M | Buy |
163,415
+581
| +0.4% | +$52.5K | 1.71% | 17 |
|
|
2023
Q4 | $13.7M | Sell |
162,834
-829
| -0.5% | -$69.9K | 1.68% | 17 |
|
|
2023
Q3 | $12.2M | Hold |
163,663
| – | – | 1.57% | 20 |
|
|
2023
Q2 | $12.8M | Buy |
163,663
+144
| +0.1% | +$11.3K | 1.6% | 17 |
|
|
2023
Q1 | $12.1M | Buy |
163,519
+192
| +0.1% | +$14.2K | 1.73% | 17 |
|
|
2022
Q4 | $11.5M | Buy |
163,327
+2,358
| +1% | +$167K | 0.77% | 21 |
|
|
2022
Q3 | $10.1M | Buy |
160,969
+1,262
| +0.8% | +$79K | 0.48% | 22 |
|
|
2022
Q2 | $10.7M | Buy |
159,707
+19,860
| +14% | +$1.33M | 0.77% | 20 |
|
|
2022
Q1 | $10.6M | Buy |
139,847
+129
| +0.1% | +$9.79K | 0.66% | 22 |
|
|
2021
Q4 | $10.7M | Buy |
139,718
+254
| +0.2% | +$19.4K | 1.7% | 18 |
|
|
2021
Q3 | $9.89M | Hold |
139,464
| – | – | 1.67% | 18 |
|
|
2021
Q2 | $10M | Buy |
139,464
+102
| +0.1% | +$7.34K | 1.69% | 17 |
|
|
2021
Q1 | $9.6M | Hold |
139,362
| – | – | 1.76% | 20 |
|
|
2020
Q4 | $8.67M | Buy |
139,362
+81
| +0.1% | +$5.04K | 1.96% | 18 |
|
|
2020
Q3 | $7.56M | Buy |
139,281
+14,041
| +11% | +$762K | 1.92% | 17 |
|
|
2020
Q2 | $6.54M | Buy |
125,240
+3,437
| +3% | +$180K | 1.83% | 18 |
|
|
2020
Q1 | $5.63M | Buy |
+121,803
| New | +$5.63M | 2.1% | 18 |
|