Hantz Financial Services’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 | $32.5M | Sell |
342,956
-11,314
| -3% | -$1.07M | 0.52% | 38 |
|
|
2025
Q1 | $32.7M | Buy |
354,270
+2,563
| +0.7% | +$237K | 0.58% | 34 |
|
|
2024
Q4 | $32.6M | Buy |
351,707
+10,447
| +3% | +$967K | 0.57% | 38 |
|
|
2024
Q3 | $32.6M | Sell |
341,260
-10,081
| -3% | -$963K | 0.58% | 37 |
|
|
2024
Q2 | $31M | Sell |
351,341
-9,514
| -3% | -$838K | 0.6% | 36 |
|
|
2024
Q1 | $32.6M | Sell |
360,855
-15,159
| -4% | -$1.37M | 0.64% | 35 |
|
|
2023
Q4 | $31.7M | Buy |
376,014
+11,934
| +3% | +$1.01M | 0.69% | 27 |
|
|
2023
Q3 | $27.2M | Buy |
364,080
+16,378
| +5% | +$1.22M | 0.69% | 34 |
|
|
2023
Q2 | $27.2M | Buy |
347,702
+11,322
| +3% | +$886K | 0.68% | 30 |
|
|
2023
Q1 | $24.8M | Buy |
336,380
+629
| +0.2% | +$46.4K | 0.68% | 32 |
|
|
2022
Q4 | $23.7M | Buy |
335,751
+7,059
| +2% | +$499K | 0.72% | 30 |
|
|
2022
Q3 | $20.6M | Buy |
328,692
+8,307
| +3% | +$520K | 0.71% | 29 |
|
|
2022
Q2 | $21.4M | Buy |
320,385
+9,320
| +3% | +$623K | 0.72% | 26 |
|
|
2022
Q1 | $23.6M | Sell |
311,065
-4,488
| -1% | -$340K | 0.7% | 27 |
|
|
2021
Q4 | $24.1M | Buy |
315,553
+4,954
| +2% | +$378K | 0.69% | 30 |
|
|
2021
Q3 | $22M | Buy |
310,599
+13,895
| +5% | +$985K | 0.72% | 30 |
|
|
2021
Q2 | $21.4M | Buy |
296,704
+3,601
| +1% | +$259K | 0.78% | 26 |
|
|
2021
Q1 | $20.2M | Buy |
293,103
+4,830
| +2% | +$333K | 0.84% | 25 |
|
|
2020
Q4 | $17.9M | Buy |
288,273
+2,498
| +0.9% | +$155K | 0.8% | 26 |
|
|
2020
Q3 | $15.5M | Sell |
285,775
-14,962
| -5% | -$812K | 0.79% | 27 |
|
|
2020
Q2 | $15.7M | Buy |
300,737
+12,092
| +4% | +$632K | 0.88% | 25 |
|
|
2020
Q1 | $13.3M | Buy |
+288,645
| New | +$13.3M | 0.92% | 21 |
|