Key Financial Inc’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 | $236K | Sell |
2,496
-119
| -5% | -$11.3K | 0.05% | 251 |
|
|
2025
Q1 | $241K | Buy |
2,615
+670
| +34% | +$61.8K | 0.05% | 233 |
|
|
2024
Q4 | $180K | Buy |
1,945
+1,408
| +262% | +$130K | 0.04% | 267 |
|
|
2024
Q3 | $51.3K | Hold |
537
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $47.3K | Hold |
537
| – | – | 0.01% | 481 |
|
|
2024
Q1 | $48.6K | Hold |
537
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $45.3K | Hold |
537
| – | – | 0.01% | 446 |
|
|
2023
Q3 | $40.1K | Hold |
537
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $42K | Hold |
537
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $39.6K | Buy |
537
+199
| +59% | +$14.7K | 0.01% | 428 |
|
|
2022
Q4 | $21.2K | Hold |
338
| – | – | 0.01% | 488 |
|
|
2022
Q3 | $21K | Hold |
338
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $23K | Buy |
338
+282
| +504% | +$19.2K | 0.01% | 482 |
|
|
2022
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 829 |
|
|
2021
Q4 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 743 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$4K | – | 360 |
|
|
2020
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 529 |
|