Kovack Advisors’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 | – | Sell |
-2,337
| Closed | -$216K | – | 636 |
|
|
2025
Q1 | $216K | Sell |
2,337
-127
| -5% | -$11.7K | 0.02% | 517 |
|
|
2024
Q4 | $228K | Buy |
+2,464
| New | +$228K | 0.02% | 535 |
|
|
2020
Q1 | – | Sell |
-8,926
| Closed | -$563K | – | 499 |
|
|
2019
Q4 | $563K | Buy |
8,926
+646
| +8% | +$40.7K | 0.1% | 229 |
|
|
2019
Q3 | $479K | Buy |
8,280
+741
| +10% | +$42.9K | 0.1% | 239 |
|
|
2019
Q2 | $427K | Buy |
7,539
+151
| +2% | +$8.55K | 0.1% | 237 |
|
|
2019
Q1 | $405K | Buy |
7,388
+801
| +12% | +$43.9K | 0.1% | 234 |
|
|
2018
Q4 | $323K | Buy |
6,587
+765
| +13% | +$37.5K | 0.09% | 241 |
|
|
2018
Q3 | $328K | Buy |
+5,822
| New | +$328K | 0.08% | 279 |
|
|
2018
Q2 | – | Sell |
-5,169
| Closed | -$275K | – | 462 |
|
|
2018
Q1 | $275K | Sell |
5,169
-446
| -8% | -$23.7K | 0.07% | 334 |
|
|
2017
Q4 | $311K | Buy |
+5,615
| New | +$311K | 0.08% | 297 |
|