HR
Howe & Rusling’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
310,093
+42,261
| +16% | +$4M | 2.17% | 12 |
|
|
2025
Q1 | $24.7M | Buy |
267,832
+30,363
| +13% | +$2.8M | 2.08% | 12 |
|
|
2024
Q4 | $22M | Buy |
237,469
+18,922
| +9% | +$1.75M | 1.9% | 14 |
|
|
2024
Q3 | $20.9M | Buy |
218,547
+17,529
| +9% | +$1.67M | 1.79% | 13 |
|
|
2024
Q2 | $17.7M | Sell |
201,018
-6,699
| -3% | -$590K | 1.62% | 15 |
|
|
2024
Q1 | $18.8M | Buy |
207,717
+36,050
| +21% | +$3.26M | 1.8% | 12 |
|
|
2023
Q4 | $14.5M | Buy |
171,667
+11,317
| +7% | +$954K | 1.53% | 16 |
|
|
2023
Q3 | $12M | Sell |
160,350
-29,858
| -16% | -$2.23M | 1.41% | 21 |
|
|
2023
Q2 | $14.9M | Buy |
190,208
+3,729
| +2% | +$292K | 1.67% | 14 |
|
|
2023
Q1 | $13.8M | Buy |
186,479
+12,149
| +7% | +$896K | 1.64% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
174,330
+4,378
| +3% | +$309K | 1.54% | 18 |
|
|
2022
Q3 | $10.6M | Buy |
169,952
+28,008
| +20% | +$1.75M | 1.41% | 21 |
|
|
2022
Q2 | $9.49M | Buy |
141,944
+5,640
| +4% | +$377K | 1.2% | 26 |
|
|
2022
Q1 | $10.3M | Buy |
136,304
+10,263
| +8% | +$779K | 1.2% | 25 |
|
|
2021
Q4 | $9.62M | Buy |
126,041
+2,564
| +2% | +$196K | 1.13% | 29 |
|
|
2021
Q3 | $8.75M | Buy |
123,477
+11,874
| +11% | +$842K | 1.1% | 29 |
|
|
2021
Q2 | $8.03M | Sell |
111,603
-4,615
| -4% | -$332K | 1.01% | 36 |
|
|
2021
Q1 | $8.01M | Buy |
116,218
+8,156
| +8% | +$562K | 1.09% | 34 |
|
|
2020
Q4 | $6.72M | Sell |
108,062
-268
| -0.2% | -$16.7K | 1.02% | 35 |
|
|
2020
Q3 | $5.88M | Buy |
108,330
+2,015
| +2% | +$109K | 1.01% | 33 |
|
|
2020
Q2 | $5.55M | Buy |
106,315
+798
| +0.8% | +$41.7K | 1.02% | 35 |
|
|
2020
Q1 | $4.87M | Buy |
105,517
+82,583
| +360% | +$3.81M | 1.05% | 34 |
|
|
2019
Q4 | $1.45M | Sell |
22,934
-301
| -1% | -$19K | 0.24% | 81 |
|
|
2019
Q3 | $1.34M | Buy |
23,235
+229
| +1% | +$13.2K | 0.24% | 85 |
|
|
2019
Q2 | $1.3M | Buy |
23,006
+1,078
| +5% | +$61.1K | 0.23% | 83 |
|
|
2019
Q1 | $1.2M | Buy |
21,928
+3,058
| +16% | +$168K | 0.21% | 87 |
|
|
2018
Q4 | $926K | Buy |
18,870
+17,454
| +1,233% | +$857K | 0.2% | 84 |
|
|
2018
Q3 | $80K | Buy |
1,416
+1,226
| +645% | +$69.3K | 0.01% | 221 |
|
|
2018
Q2 | $10K | Buy |
+190
| New | +$10K | ﹤0.01% | 459 |
|