Melone Private Wealth’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 | $411K | Sell |
4,367
-232
| -5% | -$21.9K | 0.21% | 44 |
|
|
2025
Q1 | $424K | Sell |
4,599
-101
| -2% | -$9.32K | 0.22% | 43 |
|
|
2024
Q4 | $435K | Buy |
4,700
+8
| +0.2% | +$741 | 0.23% | 44 |
|
|
2024
Q3 | $448K | Sell |
4,692
-85
| -2% | -$8.12K | 0.24% | 43 |
|
|
2024
Q2 | $421K | Sell |
4,777
-72
| -1% | -$6.35K | 0.25% | 43 |
|
|
2024
Q1 | $439K | Sell |
4,849
-85
| -2% | -$7.69K | 0.26% | 43 |
|
|
2023
Q4 | $416K | Sell |
4,934
-252
| -5% | -$21.3K | 0.26% | 41 |
|
|
2023
Q3 | $387K | Hold |
5,186
| – | – | 0.28% | 47 |
|
|
2023
Q2 | $406K | Buy |
5,186
+4
| +0.1% | +$313 | 0.29% | 46 |
|
|
2023
Q1 | $379K | Buy |
5,182
+7
| +0.1% | +$512 | 0.29% | 45 |
|
|
2022
Q4 | $366K | Sell |
5,175
-832
| -14% | -$58.8K | 0.31% | 46 |
|
|
2022
Q3 | $392K | Buy |
6,007
+8
| +0.1% | +$522 | 0.34% | 49 |
|
|
2022
Q2 | $406K | Buy |
5,999
+17
| +0.3% | +$1.15K | 0.34% | 49 |
|
|
2022
Q1 | $444K | Sell |
5,982
-566
| -9% | -$42K | 0.36% | 49 |
|
|
2021
Q4 | $500K | Buy |
+6,548
| New | +$500K | 0.38% | 51 |
|