Lutz Financial Services’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 | $10.7M | Buy |
113,419
+2,097
| +2% | +$198K | 0.83% | 34 |
|
|
2025
Q1 | $10.3M | Sell |
111,322
-1,997
| -2% | -$184K | 0.84% | 31 |
|
|
2024
Q4 | $10.5M | Sell |
113,319
-953
| -0.8% | -$88.2K | 0.85% | 32 |
|
|
2024
Q3 | $10.9M | Sell |
114,272
-4,585
| -4% | -$438K | 0.89% | 32 |
|
|
2024
Q2 | $10.5M | Sell |
118,857
-11,398
| -9% | -$1M | 0.91% | 31 |
|
|
2024
Q1 | $11.8M | Sell |
130,255
-972
| -0.7% | -$87.9K | 1.03% | 29 |
|
|
2023
Q4 | $11.1M | Buy |
131,227
+52
| +0% | +$4.39K | 1.04% | 29 |
|
|
2023
Q3 | $9.79M | Sell |
131,175
-11,320
| -8% | -$845K | 1.07% | 25 |
|
|
2023
Q2 | $11.2M | Sell |
142,495
-837
| -0.6% | -$65.5K | 1.2% | 25 |
|
|
2023
Q1 | $10.6M | Sell |
143,332
-3,374
| -2% | -$249K | 1.21% | 26 |
|
|
2022
Q4 | $10.4M | Sell |
146,706
-6,177
| -4% | -$436K | 1.27% | 25 |
|
|
2022
Q3 | $9.57M | Sell |
152,883
-38,214
| -20% | -$2.39M | 1.31% | 23 |
|
|
2022
Q2 | $12.8M | Buy |
191,097
+46,182
| +32% | +$3.09M | 1.7% | 18 |
|
|
2022
Q1 | $11M | Sell |
144,915
-200
| -0.1% | -$15.2K | 1.36% | 25 |
|
|
2021
Q4 | $11.1M | Buy |
145,115
+942
| +0.7% | +$71.9K | 1.36% | 24 |
|
|
2021
Q3 | $10.2M | Buy |
144,173
+9,551
| +7% | +$677K | 1.33% | 24 |
|
|
2021
Q2 | $9.69M | Sell |
134,622
-2,440
| -2% | -$176K | 1.29% | 25 |
|
|
2021
Q1 | $9.44M | Buy |
137,062
+3,045
| +2% | +$210K | 1.4% | 24 |
|
|
2020
Q4 | $8.34M | Buy |
134,017
+1,057
| +0.8% | +$65.7K | 1.37% | 24 |
|
|
2020
Q3 | $7.22M | Sell |
132,960
-280
| -0.2% | -$15.2K | 1.39% | 22 |
|
|
2020
Q2 | $6.96M | Sell |
133,240
-38,211
| -22% | -$2M | 1.42% | 22 |
|
|
2020
Q1 | $7.92M | Buy |
171,451
+130,297
| +317% | +$6.02M | 1.76% | 18 |
|
|
2019
Q4 | $2.59M | Buy |
41,154
+398
| +1% | +$25.1K | 0.46% | 37 |
|
|
2019
Q3 | $2.36M | Sell |
40,756
-641
| -2% | -$37.1K | 0.45% | 37 |
|
|
2019
Q2 | $2.35M | Buy |
41,397
+1,265
| +3% | +$71.7K | 0.46% | 34 |
|
|
2019
Q1 | $2.2M | Buy |
40,132
+1,756
| +5% | +$96.3K | 0.45% | 32 |
|
|
2018
Q4 | $1.88M | Buy |
+38,376
| New | +$1.88M | 0.42% | 34 |
|