Harbor Investment Advisory’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 | $26.5K | Hold |
280
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $25.8K | Hold |
280
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $25.9K | Hold |
280
| – | – | ﹤0.01% | 709 |
|
|
2024
Q3 | $26.7K | Hold |
280
| – | – | ﹤0.01% | 703 |
|
|
2024
Q2 | $24.7K | Buy |
280
+39
| +16% | +$3.44K | ﹤0.01% | 709 |
|
|
2024
Q1 | $21.8K | Sell |
241
-1
| -0.4% | -$90 | ﹤0.01% | 724 |
|
|
2023
Q4 | $20.4K | Hold |
242
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $18.1K | Hold |
242
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $18.9K | Hold |
242
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $17.9K | Buy |
242
+26
| +12% | +$1.92K | ﹤0.01% | 929 |
|
|
2022
Q4 | $15.3K | Hold |
216
| – | – | ﹤0.01% | 946 |
|
|
2022
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $14K | Sell |
216
-1
| -0.5% | -$65 | ﹤0.01% | 966 |
|
|
2022
Q1 | $16K | Hold |
217
| – | – | ﹤0.01% | 973 |
|
|
2021
Q4 | $17K | Hold |
217
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $15K | Sell |
217
-1
| -0.5% | -$69 | ﹤0.01% | 984 |
|
|
2021
Q2 | $16K | Hold |
218
| – | – | ﹤0.01% | 934 |
|
|
2021
Q1 | $15K | Sell |
218
-1
| -0.5% | -$69 | ﹤0.01% | 911 |
|
|
2020
Q4 | $14K | Buy |
219
+25
| +13% | +$1.6K | ﹤0.01% | 870 |
|
|
2020
Q3 | $11K | Hold |
194
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 775 |
|
|
2020
Q1 | $9K | Hold |
194
| – | – | ﹤0.01% | 756 |
|
|
2019
Q4 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 601 |
|