MB, Levis & Associates’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 |
-24
| Closed | -$2.2K | – | 273 |
|
|
2025
Q1 | $2.2K | Hold |
24
| – | – | ﹤0.01% | 249 |
|
|
2024
Q4 | $2.2K | Hold |
24
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $2.26K | Buy |
24
+1
| +4% | +$94 | ﹤0.01% | 255 |
|
|
2024
Q2 | $2.07K | Hold |
23
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $2.11K | Hold |
23
| – | – | ﹤0.01% | 253 |
|
|
2023
Q4 | $1.96K | Hold |
23
| – | – | ﹤0.01% | 246 |
|
|
2023
Q3 | $1.72K | Hold |
23
| – | – | ﹤0.01% | 250 |
|
|
2023
Q2 | $1.8K | Hold |
23
| – | – | ﹤0.01% | 250 |
|
|
2023
Q1 | $1.7K | Buy |
+23
| New | +$1.7K | ﹤0.01% | 250 |
|