IFG 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 | $7.01M | Buy |
74,127
+7,257
| +11% | +$687K | 0.35% | 75 |
|
|
2025
Q1 | $6.17M | Buy |
66,870
+5,321
| +9% | +$491K | 0.34% | 76 |
|
|
2024
Q4 | $5.7M | Buy |
61,549
+10,197
| +20% | +$944K | 0.32% | 78 |
|
|
2024
Q3 | $4.9M | Buy |
51,352
+5,206
| +11% | +$497K | 0.31% | 88 |
|
|
2024
Q2 | $4.07M | Buy |
46,146
+9,368
| +25% | +$826K | 0.26% | 103 |
|
|
2024
Q1 | $3.33M | Buy |
36,778
+26,862
| +271% | +$2.43M | 0.25% | 120 |
|
|
2023
Q4 | $836K | Buy |
9,916
+3,754
| +61% | +$317K | 0.06% | 282 |
|
|
2023
Q3 | $460K | Buy |
+6,162
| New | +$460K | 0.04% | 358 |
|
|
2023
Q2 | – | Sell |
-5,166
| Closed | -$381K | – | 410 |
|
|
2023
Q1 | $381K | Buy |
5,166
+533
| +12% | +$39.3K | 0.04% | 367 |
|
|
2022
Q4 | $327K | Sell |
4,633
-118
| -2% | -$8.33K | 0.03% | 380 |
|
|
2022
Q3 | $297K | Buy |
4,751
+1,319
| +38% | +$82.5K | 0.03% | 415 |
|
|
2022
Q2 | $229K | Buy |
3,432
+91
| +3% | +$6.07K | 0.02% | 422 |
|
|
2022
Q1 | $253K | Buy |
3,341
+428
| +15% | +$32.4K | 0.03% | 428 |
|
|
2021
Q4 | $222K | Buy |
2,913
+41
| +1% | +$3.13K | 0.02% | 459 |
|
|
2021
Q3 | $203K | Buy |
+2,872
| New | +$203K | 0.02% | 465 |
|
|
2021
Q2 | – | Sell |
-3,241
| Closed | -$223K | – | 493 |
|
|
2021
Q1 | $223K | Sell |
3,241
-3,257
| -50% | -$224K | 0.03% | 444 |
|
|
2020
Q4 | $404K | Sell |
6,498
-798
| -11% | -$49.6K | 0.06% | 297 |
|
|
2020
Q3 | $396K | Buy |
7,296
+525
| +8% | +$28.5K | 0.06% | 267 |
|
|
2020
Q2 | $353K | Sell |
6,771
-115
| -2% | -$6K | 0.06% | 276 |
|
|
2020
Q1 | $318K | Buy |
6,886
+403
| +6% | +$18.6K | 0.07% | 256 |
|
|
2019
Q4 | $408K | Sell |
6,483
-674
| -9% | -$42.4K | 0.07% | 266 |
|
|
2019
Q3 | $413K | Buy |
+7,157
| New | +$413K | 0.08% | 256 |
|