Great Valley Advisor Group’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 | $3.15M | Buy |
33,290
+8,303
| +33% | +$786K | 0.07% | 236 |
|
|
2025
Q1 | $2.31M | Buy |
24,987
+5,383
| +27% | +$497K | 0.05% | 285 |
|
|
2024
Q4 | $1.82M | Sell |
19,604
-1,330
| -6% | -$123K | 0.04% | 334 |
|
|
2024
Q3 | $2M | Buy |
20,934
+9,445
| +82% | +$902K | 0.05% | 312 |
|
|
2024
Q2 | $1.01M | Buy |
11,489
+4,571
| +66% | +$403K | 0.03% | 386 |
|
|
2024
Q1 | $626K | Sell |
6,918
-2,453
| -26% | -$222K | 0.02% | 447 |
|
|
2023
Q4 | $790K | Sell |
9,371
-147
| -2% | -$12.4K | 0.03% | 371 |
|
|
2023
Q3 | $710K | Sell |
9,518
-300
| -3% | -$22.4K | 0.03% | 373 |
|
|
2023
Q2 | $768K | Sell |
9,818
-332
| -3% | -$26K | 0.03% | 351 |
|
|
2023
Q1 | $749K | Buy |
10,150
+15
| +0.1% | +$1.11K | 0.03% | 357 |
|
|
2022
Q4 | $716K | Sell |
10,135
-127
| -1% | -$8.97K | 0.04% | 375 |
|
|
2022
Q3 | $643K | Buy |
10,262
+450
| +5% | +$28.2K | 0.04% | 378 |
|
|
2022
Q2 | $656K | Hold |
9,812
| – | – | 0.04% | 379 |
|
|
2022
Q1 | $744K | Buy |
9,812
+346
| +4% | +$26.2K | 0.04% | 319 |
|
|
2021
Q4 | $723K | Sell |
9,466
-56
| -0.6% | -$4.28K | 0.04% | 316 |
|
|
2021
Q3 | $675K | Buy |
9,522
+1,487
| +19% | +$105K | 0.05% | 302 |
|
|
2021
Q2 | $578K | Buy |
8,035
+4,311
| +116% | +$310K | 0.04% | 315 |
|
|
2021
Q1 | $257K | Buy |
3,724
+393
| +12% | +$27.1K | 0.02% | 439 |
|
|
2020
Q4 | $207K | Buy |
+3,331
| New | +$207K | 0.02% | 446 |
|