NBC Securities’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 | $56K | Hold |
602
| – | – | ﹤0.01% | 1269 |
|
|
2025
Q1 | $55K | Buy |
+602
| New | +$55K | ﹤0.01% | 1131 |
|
|
2024
Q4 | – | Sell |
-602
| Closed | -$57K | – | 1676 |
|
|
2024
Q3 | $57K | Hold |
602
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $53K | Hold |
602
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $54K | Sell |
602
-72
| -11% | -$6.46K | 0.01% | 1115 |
|
|
2023
Q4 | $56K | Hold |
674
| – | – | 0.01% | 1094 |
|
|
2023
Q3 | $50K | Buy |
+674
| New | +$50K | 0.01% | 1133 |
|