NFP Retirement Inc’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 | $570K | Sell |
6,021
-219
| -4% | -$20.7K | 0.04% | 183 |
|
|
2025
Q1 | $576K | Sell |
6,240
-452
| -7% | -$41.7K | 0.05% | 168 |
|
|
2024
Q4 | $620K | Sell |
6,692
-36
| -0.5% | -$3.33K | 0.05% | 164 |
|
|
2024
Q3 | $642K | Sell |
6,728
-786
| -10% | -$75K | 0.05% | 164 |
|
|
2024
Q2 | $662K | Hold |
7,514
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $680K | Sell |
7,514
-42
| -0.6% | -$3.8K | 0.06% | 150 |
|
|
2023
Q4 | $637K | Sell |
7,556
-3
| -0% | -$253 | 0.11% | 128 |
|
|
2023
Q3 | $564K | Buy |
7,559
+670
| +10% | +$50K | 0.11% | 136 |
|
|
2023
Q2 | $539K | Hold |
6,889
| – | – | 0.1% | 143 |
|
|
2023
Q1 | $508K | Sell |
6,889
-265
| -4% | -$19.6K | 0.1% | 154 |
|
|
2022
Q4 | $505K | Sell |
7,154
-2,701
| -27% | -$191K | 0.11% | 145 |
|
|
2022
Q3 | $617K | Buy |
9,855
+182
| +2% | +$11.4K | 0.15% | 116 |
|
|
2022
Q2 | $647K | Buy |
+9,673
| New | +$647K | 0.16% | 108 |
|