Live Oak Investment Partners’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 |
-4,440
| Closed | -$410K | – | 87 |
|
|
2025
Q1 | $410K | Buy |
+4,440
| New | +$410K | 0.32% | 64 |
|
|
2024
Q4 | – | Hold |
0
| – | -$330K | – | 65 |
|
|
2024
Q3 | – | Hold |
0
| – | -$42.5K | – | 69 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | -$3.88K | – | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | -$4.07K | – | 236 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3.84K | – | 233 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.84K | – | 219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 243 |
|