Mission Wealth Management’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 | $623K | Sell |
6,583
-163
| -2% | -$15.4K | 0.01% | 403 |
|
|
2025
Q1 | $623K | Buy |
6,746
+1,944
| +40% | +$179K | 0.02% | 380 |
|
|
2024
Q4 | $445K | Buy |
4,802
+786
| +20% | +$72.8K | 0.01% | 430 |
|
|
2024
Q3 | $384K | Buy |
4,016
+7
| +0.2% | +$668 | 0.01% | 471 |
|
|
2024
Q2 | $353K | Sell |
4,009
-2,619
| -40% | -$231K | 0.01% | 473 |
|
|
2024
Q1 | $599K | Buy |
6,628
+2,630
| +66% | +$238K | 0.02% | 375 |
|
|
2023
Q4 | $337K | Buy |
3,998
+13
| +0.3% | +$1.1K | 0.01% | 434 |
|
|
2023
Q3 | $297K | Hold |
3,985
| – | – | 0.01% | 430 |
|
|
2023
Q2 | $312K | Buy |
3,985
+4
| +0.1% | +$313 | 0.01% | 431 |
|
|
2023
Q1 | $294K | Sell |
3,981
-25
| -0.6% | -$1.85K | 0.01% | 430 |
|
|
2022
Q4 | $283K | Buy |
+4,006
| New | +$283K | 0.01% | 417 |
|
|
2022
Q2 | – | Sell |
-4,040
| Closed | -$307K | – | 500 |
|
|
2022
Q1 | $307K | Buy |
4,040
+1,152
| +40% | +$87.5K | 0.01% | 397 |
|
|
2021
Q4 | $220K | Sell |
2,888
-142
| -5% | -$10.8K | 0.01% | 474 |
|
|
2021
Q3 | $215K | Sell |
3,030
-338
| -10% | -$24K | 0.01% | 455 |
|
|
2021
Q2 | $242K | Buy |
3,368
+468
| +16% | +$33.6K | 0.01% | 428 |
|
|
2021
Q1 | $200K | Buy |
+2,900
| New | +$200K | 0.01% | 430 |
|