Narus Financial Partners’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 | $1.16M | Buy |
12,215
+14
| +0.1% | +$1.33K | 0.36% | 46 |
|
|
2025
Q1 | $1.13M | Sell |
12,201
-662
| -5% | -$61.1K | 0.38% | 44 |
|
|
2024
Q4 | $1.19M | Buy |
12,863
+18
| +0.1% | +$1.67K | 0.4% | 42 |
|
|
2024
Q3 | $1.23M | Buy |
12,845
+19
| +0.1% | +$1.81K | 0.44% | 45 |
|
|
2024
Q2 | $1.13M | Buy |
12,826
+15
| +0.1% | +$1.32K | 0.46% | 46 |
|
|
2024
Q1 | $1.16M | Buy |
12,811
+15
| +0.1% | +$1.36K | 0.49% | 44 |
|
|
2023
Q4 | $1.08M | Sell |
12,796
-285
| -2% | -$24K | 0.52% | 43 |
|
|
2023
Q3 | $976K | Hold |
13,081
| – | – | 0.5% | 37 |
|
|
2023
Q2 | $1.02M | Hold |
13,081
| – | – | 0.53% | 36 |
|
|
2023
Q1 | $965K | Hold |
13,081
| – | – | 0.52% | 36 |
|
|
2022
Q4 | $924K | Sell |
13,081
-600
| -4% | -$42.4K | 0.53% | 34 |
|
|
2022
Q3 | $857K | Buy |
13,681
+3,431
| +33% | +$215K | 0.54% | 30 |
|
|
2022
Q2 | $686K | Hold |
10,250
| – | – | 0.44% | 43 |
|
|
2022
Q1 | $778K | Buy |
+10,250
| New | +$778K | 0.44% | 41 |
|
|
2021
Q1 | $850K | Buy |
+12,343
| New | +$850K | 0.51% | 25 |
|
|
2019
Q4 | $862K | Hold |
13,671
| – | – | 0.6% | 16 |
|
|
2019
Q3 | $790K | Hold |
13,671
| – | – | 0.58% | 15 |
|
|
2019
Q2 | $774K | Buy |
+13,671
| New | +$774K | 0.6% | 15 |
|
|
2017
Q3 | $1.1M | Hold |
21,000
| – | – | 0.97% | 13 |
|
|
2017
Q2 | $1.07M | Hold |
21,000
| – | – | 0.99% | 13 |
|
|
2017
Q1 | $1.06M | Hold |
21,000
| – | – | 1.02% | 13 |
|
|
2016
Q4 | $1.03M | Buy |
+21,000
| New | +$1.03M | 1.09% | 11 |
|