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IUSV icon

Greenline Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Greenline Partners’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.37M Buy
35,658
+23,372
+190% +$2.21M 0.45% 56
2025
Q1 		$3.29M Sell
12,286
-23,372
-66% -$6.26M 0.48% 56
2024
Q4 		$3.3M Hold
35,658
– – 0.46% 59
2024
Q3 		$3.4M Hold
35,658
– – 0.49% 52
2024
Q2 		$3.12M Hold
35,658
– – 0.48% 54
2024
Q1 		$3.22M Hold
35,658
– – 0.51% 48
2023
Q4 		$3.01M Hold
35,658
– – 0.51% 50
2023
Q3 		$2.66M Hold
35,658
– – 0.5% 50
2023
Q2 		$2.79M Sell
35,658
-2,323
-6% -$182K 0.52% 52
2023
Q1 		$2.8M Sell
37,981
-1,277
-3% -$94.2K 0.53% 51
2022
Q4 		$2.77M Hold
39,258
– – 0.55% 53
2022
Q3 		$2.46M Hold
39,258
– – 0.56% 55
2022
Q2 		$2.63M Buy
39,258
+10,395
+36% +$695K 0.57% 52
2022
Q1 		$2.19M Hold
28,863
– – 0.41% 55
2021
Q4 		$2.2M Buy
28,863
+12,750
+79% +$973K 0.42% 51
2021
Q3 		$1.14M Sell
16,113
-19,950
-55% -$1.41M 0.24% 68
2021
Q2 		$2.6M Hold
36,063
– – 0.53% 46
2021
Q1 		$2.49M Hold
36,063
– – 0.54% 47
2020
Q4 		$2.24M Buy
+36,063
New +$2.24M 0.51% 45
2020
Q3 		– Sell
-36,063
Closed -$1.88M – 110
2020
Q2 		$1.88M Hold
36,063
– – 0.5% 54
2020
Q1 		$1.67M Hold
36,063
– – 0.54% 56
2019
Q4 		$2.27M Hold
36,063
– – 0.57% 52
2019
Q3 		$2.08M Hold
36,063
– – 0.6% 49
2019
Q2 		$2.04M Hold
36,063
– – 0.64% 44
2019
Q1 		$1.98M Hold
36,063
– – 0.65% 44
2018
Q4 		$2.03M Hold
36,063
– – 0.64% 42
2018
Q3 		$2.03M Hold
36,063
– – 0.64% 42
2018
Q2 		$1.94M Hold
36,063
– – 0.63% 42
2018
Q1 		$1.92M Hold
36,063
– – 0.64% 40
2017
Q4 		$2M Buy
+36,063
New +$2M 0.66% 44