NewEdge Wealth’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 | $1.53M | Buy |
16,008
+12,455
| +351% | +$1.19M | 0.02% | 437 |
|
|
2025
Q1 | $328K | Sell |
3,553
-392
| -10% | -$36.2K | 0.01% | 750 |
|
|
2024
Q4 | $365K | Sell |
3,945
-7,412
| -65% | -$686K | 0.01% | 713 |
|
|
2024
Q3 | $1.08M | Buy |
+11,357
| New | +$1.08M | 0.02% | 459 |
|
|
2024
Q1 | – | Sell |
-2,794
| Closed | -$236K | – | 821 |
|
|
2023
Q4 | $236K | Buy |
2,794
+2
| +0.1% | +$169 | 0.01% | 674 |
|
|
2023
Q3 | $208K | Buy |
2,792
+150
| +6% | +$11.2K | 0.01% | 613 |
|
|
2023
Q2 | $207K | Buy |
+2,642
| New | +$207K | 0.01% | 605 |
|