NGA
Naples Global Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
3,231
| – | – | 0.03% | 359 |
|
|
2025
Q1 | $298K | Sell |
3,231
-25
| -0.8% | -$2.31K | 0.03% | 357 |
|
|
2024
Q4 | $301K | Sell |
3,256
-70
| -2% | -$6.48K | 0.03% | 351 |
|
|
2024
Q3 | $318K | Hold |
3,326
| – | – | 0.03% | 344 |
|
|
2024
Q2 | $293K | Sell |
3,326
-90
| -3% | -$7.93K | 0.03% | 342 |
|
|
2024
Q1 | $309K | Buy |
3,416
+15
| +0.4% | +$1.36K | 0.03% | 346 |
|
|
2023
Q4 | $287K | Hold |
3,401
| – | – | 0.03% | 349 |
|
|
2023
Q3 | $255K | Buy |
3,401
+31
| +0.9% | +$2.33K | 0.03% | 349 |
|
|
2023
Q2 | $264K | Hold |
3,370
| – | – | 0.03% | 356 |
|
|
2023
Q1 | $249K | Sell |
3,370
-175
| -5% | -$12.9K | 0.03% | 357 |
|
|
2022
Q4 | $250K | Sell |
3,545
-15
| -0.4% | -$1.06K | 0.03% | 353 |
|
|
2022
Q3 | $223K | Hold |
3,560
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $238K | Hold |
3,560
| – | – | 0.03% | 348 |
|
|
2022
Q1 | $270K | Hold |
3,560
| – | – | 0.03% | 354 |
|
|
2021
Q4 | $272K | Hold |
3,560
| – | – | 0.03% | 359 |
|
|
2021
Q3 | $252K | Sell |
3,560
-220
| -6% | -$15.6K | 0.03% | 353 |
|
|
2021
Q2 | $272K | Hold |
3,780
| – | – | 0.04% | 337 |
|
|
2021
Q1 | $260K | Sell |
3,780
-875
| -19% | -$60.2K | 0.04% | 331 |
|
|
2020
Q4 | $289K | Sell |
4,655
-310
| -6% | -$19.2K | 0.05% | 304 |
|
|
2020
Q3 | $270K | Buy |
4,965
+210
| +4% | +$11.4K | 0.05% | 297 |
|
|
2020
Q2 | $248K | Sell |
4,755
-437
| -8% | -$22.8K | 0.05% | 301 |
|
|
2020
Q1 | $240K | Sell |
5,192
-320
| -6% | -$14.8K | 0.06% | 275 |
|
|
2019
Q4 | $347K | Buy |
5,512
+260
| +5% | +$16.4K | 0.07% | 257 |
|
|
2019
Q3 | $304K | Sell |
5,252
-93
| -2% | -$5.38K | 0.07% | 262 |
|
|
2019
Q2 | $303K | Buy |
5,345
+80
| +2% | +$4.54K | 0.07% | 262 |
|
|
2019
Q1 | $289K | Sell |
5,265
-100
| -2% | -$5.49K | 0.07% | 257 |
|
|
2018
Q4 | $274K | Sell |
5,365
-260
| -5% | -$13.3K | 0.08% | 254 |
|
|
2018
Q3 | $317K | Buy |
5,625
+870
| +18% | +$49K | 0.08% | 253 |
|
|
2018
Q2 | $255K | Buy |
4,755
+765
| +19% | +$41K | 0.07% | 270 |
|
|
2018
Q1 | $212K | Buy |
+3,990
| New | +$212K | 0.06% | 275 |
|