Mutual 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 | $5.49M | Buy |
56,477
+2,687
| +5% | +$261K | 0.14% | 156 |
|
|
2025
Q1 | $4.74M | Buy |
53,790
+1,495
| +3% | +$132K | 0.14% | 154 |
|
|
2024
Q4 | $4.9M | Buy |
52,295
+2,480
| +5% | +$232K | 0.14% | 140 |
|
|
2024
Q3 | $4.77M | Buy |
49,815
+1,523
| +3% | +$146K | 0.14% | 139 |
|
|
2024
Q2 | $4.43M | Buy |
48,292
+2,874
| +6% | +$264K | 0.13% | 152 |
|
|
2024
Q1 | $4.11M | Buy |
45,418
+2,376
| +6% | +$215K | 0.13% | 149 |
|
|
2023
Q4 | $3.63M | Buy |
43,042
+1,763
| +4% | +$149K | 0.13% | 167 |
|
|
2023
Q3 | $3.08M | Buy |
41,279
+4,270
| +12% | +$319K | 0.12% | 172 |
|
|
2023
Q2 | $2.9M | Buy |
37,009
+4,128
| +13% | +$323K | 0.11% | 183 |
|
|
2023
Q1 | $2.43M | Sell |
32,881
-985
| -3% | -$72.7K | 0.1% | 208 |
|
|
2022
Q4 | $2.39M | Buy |
33,866
+6,244
| +23% | +$441K | 0.11% | 193 |
|
|
2022
Q3 | $1.73M | Buy |
27,622
+2,928
| +12% | +$183K | 0.09% | 215 |
|
|
2022
Q2 | $1.65M | Buy |
24,694
+16,030
| +185% | +$1.07M | 0.11% | 218 |
|
|
2022
Q1 | $657K | Buy |
+8,664
| New | +$657K | 0.04% | 495 |
|
|
2021
Q4 | – | Sell |
-3,029
| Closed | -$215K | – | 909 |
|
|
2021
Q3 | $215K | Sell |
3,029
-64,827
| -96% | -$4.6M | 0.01% | 801 |
|
|
2021
Q2 | $4.88M | Buy |
67,856
+64,289
| +1,802% | +$4.63M | 0.29% | 79 |
|
|
2021
Q1 | $246K | Sell |
3,567
-635
| -15% | -$43.8K | 0.02% | 674 |
|
|
2020
Q4 | $261K | Buy |
4,202
+150
| +4% | +$9.32K | 0.02% | 629 |
|
|
2020
Q3 | $220K | Sell |
4,052
-47
| -1% | -$2.55K | 0.02% | 611 |
|
|
2020
Q2 | $214K | Buy |
+4,099
| New | +$214K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-4,370
| Closed | -$275K | – | 605 |
|
|
2019
Q4 | $275K | Sell |
4,370
-894
| -17% | -$56.3K | 0.03% | 482 |
|
|
2019
Q3 | $304K | Buy |
5,264
+138
| +3% | +$7.97K | 0.04% | 416 |
|
|
2019
Q2 | $290K | Buy |
+5,126
| New | +$290K | 0.04% | 449 |
|