NorthRock 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 | $166K | Hold |
1,756
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $162K | Buy |
1,756
+299
| +21% | +$27.6K | 0.01% | 585 |
|
|
2024
Q4 | $135K | Buy |
1,457
+25
| +2% | +$2.32K | ﹤0.01% | 588 |
|
|
2024
Q3 | $137K | Hold |
1,432
| – | – | ﹤0.01% | 627 |
|
|
2024
Q2 | $126K | Sell |
1,432
-240
| -14% | -$21.2K | ﹤0.01% | 601 |
|
|
2024
Q1 | $151K | Buy |
1,672
+192
| +13% | +$17.4K | 0.01% | 602 |
|
|
2023
Q4 | $125K | Buy |
+1,480
| New | +$125K | 0.01% | 573 |
|