Graypoint LLC’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 | $522K | Buy |
5,512
+5
| +0.1% | +$473 | 0.03% | 317 |
|
|
2025
Q1 | $508K | Sell |
5,507
-30
| -0.5% | -$2.77K | 0.03% | 302 |
|
|
2024
Q4 | $513K | Sell |
5,537
-11,894
| -68% | -$1.1M | 0.03% | 301 |
|
|
2024
Q3 | $1.66M | Sell |
17,431
-79
| -0.5% | -$7.54K | 0.11% | 138 |
|
|
2024
Q2 | $1.54M | Buy |
+17,510
| New | +$1.54M | 0.11% | 138 |
|