Mason Investment Advisory 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 | $248K | Sell |
2,618
-99
| -4% | -$9.37K | 0.01% | 70 |
|
|
2025
Q1 | $251K | Hold |
2,717
| – | – | 0.02% | 69 |
|
|
2024
Q4 | $252K | Buy |
2,717
+1
| +0% | +$93 | 0.01% | 64 |
|
|
2024
Q3 | $259K | Sell |
2,716
-1,112
| -29% | -$106K | 0.02% | 62 |
|
|
2024
Q2 | $337K | Buy |
3,828
+104
| +3% | +$9.17K | 0.02% | 56 |
|
|
2024
Q1 | $337K | Hold |
3,724
| – | – | 0.02% | 51 |
|
|
2023
Q4 | $314K | Hold |
3,724
| – | – | 0.02% | 53 |
|
|
2023
Q3 | $278K | Hold |
3,724
| – | – | 0.03% | 57 |
|
|
2023
Q2 | $291K | Hold |
3,724
| – | – | 0.03% | 50 |
|
|
2023
Q1 | $275K | Sell |
3,724
-218
| -6% | -$16.1K | 0.03% | 48 |
|
|
2022
Q4 | $278K | Buy |
3,942
+218
| +6% | +$15.4K | 0.03% | 69 |
|
|
2022
Q3 | $233K | Hold |
3,724
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $249K | Hold |
3,724
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $283K | Sell |
3,724
-175
| -4% | -$13.3K | 0.02% | 85 |
|
|
2021
Q4 | $298K | Hold |
3,899
| – | – | 0.02% | 86 |
|
|
2021
Q3 | $276K | Hold |
3,899
| – | – | 0.03% | 85 |
|
|
2021
Q2 | $281K | Buy |
+3,899
| New | +$281K | 0.03% | 84 |
|