MGO One Seven’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 | $2.01M | Sell |
21,251
-20,222
| -49% | -$1.91M | 0.06% | 325 |
|
|
2025
Q1 | $3.83M | Buy |
41,473
+2,576
| +7% | +$238K | 0.15% | 149 |
|
|
2024
Q4 | $3.6M | Buy |
38,897
+1,909
| +5% | +$177K | 0.14% | 168 |
|
|
2024
Q3 | $3.53M | Buy |
36,988
+2,023
| +6% | +$193K | 0.15% | 150 |
|
|
2024
Q2 | $3.08M | Buy |
34,965
+1,809
| +5% | +$159K | 0.15% | 156 |
|
|
2024
Q1 | $3M | Buy |
33,156
+7,041
| +27% | +$637K | 0.16% | 155 |
|
|
2023
Q4 | $2.2M | Buy |
26,115
+5,593
| +27% | +$472K | 0.13% | 186 |
|
|
2023
Q3 | $1.53M | Buy |
20,522
+16,860
| +460% | +$1.26M | 0.12% | 196 |
|
|
2023
Q2 | $287K | Sell |
3,662
-31
| -0.8% | -$2.43K | 0.03% | 608 |
|
|
2023
Q1 | $272K | Buy |
3,693
+215
| +6% | +$15.9K | 0.02% | 703 |
|
|
2022
Q4 | $246K | Buy |
+3,478
| New | +$246K | 0.02% | 616 |
|