Harbour Investments’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 | $121K | Sell |
1,274
-114
| -8% | -$10.8K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $128K | Buy |
1,388
+174
| +14% | +$16.1K | ﹤0.01% | 1308 |
|
|
2024
Q4 | $112K | Hold |
1,214
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $116K | Sell |
1,214
-553
| -31% | -$52.8K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $156K | Sell |
1,767
-140
| -7% | -$12.3K | 0.01% | 1044 |
|
|
2024
Q1 | $172K | Sell |
1,907
-124
| -6% | -$11.2K | 0.01% | 976 |
|
|
2023
Q4 | $171K | Buy |
2,031
+444
| +28% | +$37.4K | 0.01% | 920 |
|
|
2023
Q3 | $118K | Buy |
1,587
+6
| +0.4% | +$448 | 0.01% | 981 |
|
|
2023
Q2 | $124K | Buy |
1,581
+8
| +0.5% | +$626 | 0.01% | 972 |
|
|
2023
Q1 | $116K | Buy |
1,573
+66
| +4% | +$4.87K | 0.01% | 978 |
|
|
2022
Q4 | $106K | Buy |
1,507
+91
| +6% | +$6.43K | 0.01% | 986 |
|
|
2022
Q3 | $95K | Hold |
1,416
| – | – | 0.01% | 982 |
|
|
2022
Q2 | $95K | Buy |
+1,416
| New | +$95K | 0.01% | 982 |
|
|
2021
Q4 | $52K | Sell |
683
-1,325
| -66% | -$101K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $142K | Buy |
2,008
+38
| +2% | +$2.69K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $142K | Buy |
1,970
+145
| +8% | +$10.5K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $126K | Buy |
+1,825
| New | +$126K | ﹤0.01% | 1189 |
|