Hoxton Planning & 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 | $1.46M | Buy |
15,448
+83
| +0.5% | +$7.85K | 0.51% | 43 |
|
|
2025
Q1 | $1.42M | Buy |
15,365
+8,592
| +127% | +$793K | 0.54% | 40 |
|
|
2024
Q4 | $627K | Buy |
6,773
+65
| +1% | +$6.02K | 0.24% | 80 |
|
|
2024
Q3 | $641K | Sell |
6,708
-131
| -2% | -$12.5K | 0.25% | 75 |
|
|
2024
Q2 | $603K | Buy |
6,839
+400
| +6% | +$35.3K | 0.28% | 67 |
|
|
2024
Q1 | $582K | Sell |
6,439
-32
| -0.5% | -$2.89K | 0.28% | 70 |
|
|
2023
Q4 | $546K | Sell |
6,471
-339
| -5% | -$28.6K | 0.29% | 65 |
|
|
2023
Q3 | $508K | Buy |
6,810
+163
| +2% | +$12.2K | 0.33% | 63 |
|
|
2023
Q2 | $520K | Sell |
6,647
-635
| -9% | -$49.7K | 0.32% | 61 |
|
|
2023
Q1 | $537K | Sell |
7,282
-1,616
| -18% | -$119K | 0.3% | 70 |
|
|
2022
Q4 | $628K | Buy |
+8,898
| New | +$628K | 0.33% | 61 |
|