Naples Global Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $323K | Hold |
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|
2025
Q2 | $306K | Hold |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $301K | Sell |
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|
2024
Q3 | $318K | Hold |
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|
2024
Q2 | $293K | Sell |
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|
2024
Q1 | $309K | Buy |
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|
2023
Q4 | $287K | Hold |
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|
2023
Q3 | $255K | Buy |
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|
2023
Q2 | $264K | Hold |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $223K | Hold |
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|
2022
Q2 | $238K | Hold |
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|
2022
Q1 | $270K | Hold |
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|
2021
Q4 | $272K | Hold |
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|
2021
Q3 | $252K | Sell |
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|
2021
Q2 | $272K | Hold |
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|
2021
Q1 | $260K | Sell |
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|
2020
Q4 | $289K | Sell |
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|
2020
Q3 | $270K | Buy |
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|
2020
Q2 | $248K | Sell |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $347K | Buy |
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|
2019
Q3 | $304K | Sell |
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|
2019
Q2 | $303K | Buy |
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|
2019
Q1 | $289K | Sell |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | $255K | Buy |
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|
2018
Q1 | $212K | Buy |
|