Interchange Capital Partners’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 | $802K | Buy |
8,480
+35
| +0.4% | +$3.31K | 0.19% | 101 |
|
|
2025
Q1 | $779K | Buy |
8,445
+30
| +0.4% | +$2.77K | 0.22% | 94 |
|
|
2024
Q4 | $779K | Sell |
8,415
-35
| -0.4% | -$3.24K | 0.28% | 93 |
|
|
2024
Q3 | $807K | Buy |
8,450
+44
| +0.5% | +$4.2K | 0.28% | 92 |
|
|
2024
Q2 | $741K | Buy |
8,406
+36
| +0.4% | +$3.17K | 0.27% | 95 |
|
|
2024
Q1 | $757K | Buy |
8,370
+72
| +0.9% | +$6.51K | 0.51% | 52 |
|
|
2023
Q4 | $697K | Buy |
8,298
+69
| +0.8% | +$5.8K | 0.52% | 51 |
|
|
2023
Q3 | $614K | Sell |
8,229
-56
| -0.7% | -$4.18K | 0.49% | 52 |
|
|
2023
Q2 | $648K | Buy |
8,285
+7
| +0.1% | +$548 | 0.49% | 53 |
|
|
2023
Q1 | $611K | Buy |
8,278
+36
| +0.4% | +$2.66K | 0.33% | 76 |
|
|
2022
Q4 | $582K | Buy |
8,242
+45
| +0.5% | +$3.18K | 0.59% | 41 |
|
|
2022
Q3 | $513K | Buy |
8,197
+16
| +0.2% | +$1K | 0.56% | 45 |
|
|
2022
Q2 | $547K | Buy |
8,181
+16
| +0.2% | +$1.07K | 0.62% | 45 |
|
|
2022
Q1 | $619K | Buy |
8,165
+34
| +0.4% | +$2.58K | 0.64% | 40 |
|
|
2021
Q4 | $620K | Buy |
+8,131
| New | +$620K | 0.62% | 43 |
|
|
2021
Q2 | – | Sell |
-8,187
| Closed | -$1.06M | – | 154 |
|
|
2021
Q1 | $1.06M | Buy |
8,187
+1,084
| +15% | +$140K | 0.57% | 47 |
|
|
2020
Q4 | $441K | Buy |
+7,103
| New | +$441K | 0.24% | 113 |
|