Maryland Capital Advisors’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 | $1.25M | Buy |
13,208
+7
| +0.1% | +$662 | 0.49% | 34 |
|
|
2025
Q1 | $1.22M | Buy |
13,201
+6
| +0% | +$554 | 0.54% | 31 |
|
|
2024
Q4 | $1.22M | Sell |
13,195
-13
| -0.1% | -$1.2K | 0.57% | 31 |
|
|
2024
Q3 | $1.26M | Sell |
13,208
-5
| -0% | -$477 | 0.61% | 29 |
|
|
2024
Q2 | $1.16M | Buy |
13,213
+8
| +0.1% | +$705 | 0.63% | 29 |
|
|
2024
Q1 | $1.19M | Sell |
13,205
-37
| -0.3% | -$3.35K | 0.74% | 30 |
|
|
2023
Q4 | $1.12M | Buy |
13,242
+15
| +0.1% | +$1.27K | 0.74% | 30 |
|
|
2023
Q3 | $987K | Sell |
13,227
-130
| -1% | -$9.7K | 0.75% | 27 |
|
|
2023
Q2 | $1.05M | Sell |
13,357
-24
| -0.2% | -$1.88K | 0.84% | 27 |
|
|
2023
Q1 | $987K | Sell |
13,381
-5
| -0% | -$369 | 0.87% | 26 |
|
|
2022
Q4 | $945K | Buy |
13,386
+7,159
| +115% | +$506K | 0.88% | 26 |
|
|
2022
Q3 | $390K | Buy |
6,227
+3,903
| +168% | +$244K | 0.41% | 34 |
|
|
2022
Q2 | $155K | Hold |
2,324
| – | – | 0.16% | 59 |
|
|
2022
Q1 | $176K | Buy |
2,324
+2
| +0.1% | +$151 | 0.15% | 55 |
|
|
2021
Q4 | $177K | Buy |
+2,322
| New | +$177K | 0.15% | 55 |
|