M Holdings Securities’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 |
-10,645
| Closed | -$982K | – | 182 |
|
|
2025
Q1 | $982K | Hold |
10,645
| – | – | 0.16% | 93 |
|
|
2024
Q4 | $986K | Buy |
+10,645
| New | +$986K | 0.16% | 86 |
|
|
2024
Q2 | – | Sell |
-13,439
| Closed | -$1.22M | – | 329 |
|
|
2024
Q1 | $1.22M | Sell |
13,439
-2,689
| -17% | -$243K | 0.2% | 71 |
|
|
2023
Q4 | $1.36M | Sell |
16,128
-53
| -0.3% | -$4.47K | 0.15% | 96 |
|
|
2023
Q3 | $1.21M | Buy |
16,181
+9,058
| +127% | +$676K | 0.16% | 98 |
|
|
2023
Q2 | $557K | Sell |
7,123
-8,652
| -55% | -$677K | 0.11% | 71 |
|
|
2023
Q1 | $1.16M | Buy |
15,775
+503
| +3% | +$37.1K | 0.12% | 94 |
|
|
2022
Q4 | $1.08M | Buy |
+15,272
| New | +$1.08M | 0.11% | 147 |
|
|
2022
Q3 | – | Sell |
-2,999
| Closed | -$201K | – | 444 |
|
|
2022
Q2 | $201K | Hold |
2,999
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $228K | Buy |
+2,999
| New | +$228K | 0.02% | 453 |
|