LRIA
Leonard Rickey Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
34,094
-1,081
| -3% | -$102K | 0.64% | 25 |
|
|
2025
Q1 | $3.07M | Sell |
35,175
-704
| -2% | -$61.4K | 0.66% | 25 |
|
|
2024
Q4 | $3.32M | Sell |
35,879
-511
| -1% | -$47.3K | 0.77% | 20 |
|
|
2024
Q3 | $3.47M | Sell |
36,390
-1,706
| -4% | -$163K | 0.79% | 22 |
|
|
2024
Q2 | $3.36M | Sell |
38,096
-494
| -1% | -$43.5K | 0.8% | 22 |
|
|
2024
Q1 | $3.49M | Sell |
38,590
-1,914
| -5% | -$173K | 0.9% | 19 |
|
|
2023
Q4 | $3.42M | Sell |
40,504
-1,256
| -3% | -$106K | 1.01% | 16 |
|
|
2023
Q3 | $3.12M | Sell |
41,760
-3,947
| -9% | -$295K | 1.02% | 16 |
|
|
2023
Q2 | $3.58M | Sell |
45,707
-1,894
| -4% | -$148K | 1.35% | 14 |
|
|
2023
Q1 | $3.51M | Sell |
47,601
-3,584
| -7% | -$264K | 1.37% | 15 |
|
|
2022
Q4 | $3.62M | Buy |
51,185
+1,257
| +3% | +$88.8K | 1.53% | 13 |
|
|
2022
Q3 | $3.13M | Sell |
49,928
-377
| -0.7% | -$23.6K | 1.47% | 12 |
|
|
2022
Q2 | $3.36M | Buy |
50,305
+1,154
| +2% | +$77.2K | 1.47% | 11 |
|
|
2022
Q1 | $3.73M | Sell |
49,151
-1,241
| -2% | -$94.2K | 1.42% | 11 |
|
|
2021
Q4 | $3.85M | Sell |
50,392
-696
| -1% | -$53.1K | 1.41% | 12 |
|
|
2021
Q3 | $3.62M | Sell |
51,088
-678
| -1% | -$48.1K | 1.52% | 10 |
|
|
2021
Q2 | $3.71M | Sell |
51,766
-1,279
| -2% | -$91.6K | 1.6% | 9 |
|
|
2021
Q1 | $3.66M | Sell |
53,045
-232
| -0.4% | -$16K | 1.47% | 10 |
|
|
2020
Q4 | $3.31M | Sell |
53,277
-2,019
| -4% | -$126K | 1.51% | 10 |
|
|
2020
Q3 | $3M | Sell |
55,296
-519
| -0.9% | -$28.2K | 1.88% | 10 |
|
|
2020
Q2 | $2.92M | Buy |
55,815
+123
| +0.2% | +$6.42K | 1.9% | 11 |
|
|
2020
Q1 | $2.57M | Buy |
55,692
+1,454
| +3% | +$67.1K | 2% | 13 |
|
|
2019
Q4 | $3.42M | Buy |
54,238
+2,032
| +4% | +$128K | 2.06% | 12 |
|
|
2019
Q3 | $3.02M | Buy |
52,206
+206
| +0.4% | +$11.9K | 2.01% | 12 |
|
|
2019
Q2 | $2.95M | Buy |
52,000
+2,064
| +4% | +$117K | 1.98% | 12 |
|
|
2019
Q1 | $2.74M | Buy |
49,936
+2,049
| +4% | +$112K | 1.98% | 11 |
|
|
2018
Q4 | $2.35M | Buy |
+47,887
| New | +$2.35M | 1.94% | 11 |
|