Moneta Group Investment Advisors’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 | $861K | Buy |
9,101
+2,682
| +42% | +$254K | 0.01% | 331 |
|
|
2025
Q1 | $592K | Buy |
6,419
+377
| +6% | +$34.8K | 0.01% | 377 |
|
|
2024
Q4 | $559K | Sell |
6,042
-522
| -8% | -$48.3K | 0.01% | 389 |
|
|
2024
Q3 | $627K | Sell |
6,564
-213
| -3% | -$20.3K | 0.01% | 361 |
|
|
2024
Q2 | $597K | Sell |
6,777
-10
| -0.1% | -$881 | 0.01% | 349 |
|
|
2024
Q1 | $614K | Buy |
6,787
+146
| +2% | +$13.2K | 0.01% | 337 |
|
|
2023
Q4 | $560K | Buy |
6,641
+94
| +1% | +$7.93K | 0.01% | 322 |
|
|
2023
Q3 | $489K | Sell |
6,547
-2,996
| -31% | -$224K | 0.01% | 322 |
|
|
2023
Q2 | $747K | Sell |
9,543
-93
| -1% | -$7.28K | 0.02% | 261 |
|
|
2023
Q1 | $711K | Buy |
9,636
+146
| +2% | +$10.8K | 0.02% | 258 |
|
|
2022
Q4 | $719K | Sell |
9,490
-556
| -6% | -$42.1K | 0.02% | 246 |
|
|
2022
Q3 | $629K | Sell |
10,046
-779
| -7% | -$48.8K | 0.02% | 244 |
|
|
2022
Q2 | $724K | Buy |
10,825
+979
| +10% | +$65.5K | 0.02% | 247 |
|
|
2022
Q1 | $747K | Sell |
9,846
-1,694
| -15% | -$129K | 0.03% | 241 |
|
|
2021
Q4 | $881K | Buy |
11,540
+5,332
| +86% | +$407K | 0.04% | 227 |
|
|
2021
Q3 | $440K | Buy |
+6,208
| New | +$440K | 0.02% | 299 |
|
|
2021
Q2 | – | Sell |
-5,181
| Closed | -$357K | – | 454 |
|
|
2021
Q1 | $357K | Buy |
+5,181
| New | +$357K | 0.02% | 300 |
|