Kestra Advisory Services’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 | $11M | Buy |
116,496
+4,538
| +4% | +$429K | 0.05% | 346 |
|
|
2025
Q1 | $10.3M | Sell |
111,958
-7,252
| -6% | -$669K | 0.05% | 337 |
|
|
2024
Q4 | $11M | Sell |
119,210
-5,054
| -4% | -$468K | 0.06% | 321 |
|
|
2024
Q3 | $11.9M | Sell |
124,264
-203,638
| -62% | -$19.4M | 0.07% | 315 |
|
|
2024
Q2 | $28.4M | Buy |
327,902
+107,605
| +49% | +$9.33M | 0.16% | 136 |
|
|
2024
Q1 | $19.9M | Buy |
220,297
+122,447
| +125% | +$11.1M | 0.13% | 149 |
|
|
2023
Q4 | $8.25M | Sell |
97,850
-2,312
| -2% | -$195K | 0.07% | 314 |
|
|
2023
Q3 | $7.47M | Sell |
100,162
-25,153
| -20% | -$1.88M | 0.07% | 288 |
|
|
2023
Q2 | $9.81M | Sell |
125,315
-38,440
| -23% | -$3.01M | 0.1% | 230 |
|
|
2023
Q1 | $12.1M | Sell |
163,755
-9,361
| -5% | -$691K | 0.13% | 175 |
|
|
2022
Q4 | $12.2M | Sell |
173,116
-132
| -0.1% | -$9.32K | 0.11% | 219 |
|
|
2022
Q3 | $10.8M | Sell |
173,248
-76,735
| -31% | -$4.8M | 0.12% | 195 |
|
|
2022
Q2 | $16.7M | Buy |
249,983
+72,477
| +41% | +$4.85M | 0.17% | 129 |
|
|
2022
Q1 | $13.5M | Sell |
177,506
-15,810
| -8% | -$1.2M | 0.14% | 166 |
|
|
2021
Q4 | $14.8M | Buy |
193,316
+45,873
| +31% | +$3.5M | 0.15% | 156 |
|
|
2021
Q3 | $10.5M | Sell |
147,443
-54,422
| -27% | -$3.86M | 0.1% | 212 |
|
|
2021
Q2 | $14.5M | Buy |
201,865
+13,710
| +7% | +$987K | 0.16% | 140 |
|
|
2021
Q1 | $13M | Sell |
188,155
-5,449
| -3% | -$375K | 0.16% | 146 |
|
|
2020
Q4 | $11.9M | Sell |
193,604
-5,360
| -3% | -$331K | 0.14% | 177 |
|
|
2020
Q3 | $10.8M | Buy |
+198,964
| New | +$10.8M | 0.2% | 131 |
|