KWB Wealth’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 | $201K | Sell |
2,178
-1
| -0% | -$92 | 0.02% | 154 |
|
|
2025
Q1 | $202K | Buy |
+2,179
| New | +$202K | 0.02% | 147 |
|
|
2022
Q2 | – | Sell |
-2,856
| Closed | -$218K | – | 111 |
|
|
2022
Q1 | $218K | Hold |
2,856
| – | – | 0.04% | 83 |
|
|
2021
Q4 | $218K | Sell |
2,856
-392
| -12% | -$29.9K | 0.04% | 83 |
|
|
2021
Q3 | $230K | Buy |
3,248
+180
| +6% | +$12.7K | 0.04% | 79 |
|
|
2021
Q2 | $211K | Hold |
3,068
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $211K | Buy |
+3,068
| New | +$211K | 0.04% | 81 |
|