HB Wealth Management’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 | $296K | Sell |
3,132
-2,690
| -46% | -$255K | ﹤0.01% | 925 |
|
|
2025
Q1 | $537K | Sell |
5,822
-393
| -6% | -$36.3K | ﹤0.01% | 722 |
|
|
2024
Q4 | $575K | Buy |
6,215
+3,092
| +99% | +$286K | 0.01% | 565 |
|
|
2024
Q3 | $298K | Buy |
3,123
+5
| +0.2% | +$477 | ﹤0.01% | 756 |
|
|
2024
Q2 | $275K | Hold |
3,118
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $282K | Hold |
3,118
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $263K | Sell |
3,118
-119
| -4% | -$10K | ﹤0.01% | 655 |
|
|
2023
Q3 | $242K | Buy |
3,237
+119
| +4% | +$8.88K | ﹤0.01% | 639 |
|
|
2023
Q2 | $244K | Hold |
3,118
| – | – | ﹤0.01% | 607 |
|
|
2023
Q1 | $230K | Buy |
+3,118
| New | +$230K | ﹤0.01% | 631 |
|