Kestra Private Wealth 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 | $33.9M | Sell |
358,170
-3,557
| -1% | -$337K | 0.49% | 33 |
|
|
2025
Q1 | $33.4M | Buy |
361,727
+3,084
| +0.9% | +$285K | 0.56% | 30 |
|
|
2024
Q4 | $33.2M | Buy |
358,643
+160,599
| +81% | +$14.9M | 0.56% | 30 |
|
|
2024
Q3 | $18.9M | Sell |
198,044
-136,704
| -41% | -$13.1M | 0.35% | 55 |
|
|
2024
Q2 | $29.5M | Buy |
334,748
+21,666
| +7% | +$1.91M | 0.59% | 30 |
|
|
2024
Q1 | $28.3M | Buy |
313,082
+33,743
| +12% | +$3.05M | 0.64% | 26 |
|
|
2023
Q4 | $23.6M | Buy |
279,339
+33,393
| +14% | +$2.82M | 0.6% | 25 |
|
|
2023
Q3 | $18.4M | Buy |
245,946
+49,011
| +25% | +$3.66M | 0.58% | 30 |
|
|
2023
Q2 | $15.4M | Buy |
196,935
+73,293
| +59% | +$5.74M | 0.53% | 37 |
|
|
2023
Q1 | $9.12M | Buy |
123,642
+41,127
| +50% | +$3.03M | 0.36% | 69 |
|
|
2022
Q4 | $5.83M | Buy |
82,515
+415
| +0.5% | +$29.3K | 0.3% | 94 |
|
|
2022
Q3 | $5.14M | Sell |
82,100
-1,124
| -1% | -$70.4K | 0.3% | 88 |
|
|
2022
Q2 | $5.57M | Buy |
+83,224
| New | +$5.57M | 0.32% | 80 |
|