OneDigital Investment Advisors’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 | $7.21M | Sell |
76,185
-3,641
| -5% | -$345K | 0.08% | 195 |
|
|
2025
Q1 | $7.37M | Buy |
79,826
+221
| +0.3% | +$20.4K | 0.09% | 185 |
|
|
2024
Q4 | $7.37M | Buy |
79,605
+11,355
| +17% | +$1.05M | 0.09% | 183 |
|
|
2024
Q3 | $6.52M | Sell |
68,250
-2,155
| -3% | -$206K | 0.07% | 209 |
|
|
2024
Q2 | $6.2M | Buy |
70,405
+7,895
| +13% | +$696K | 0.08% | 199 |
|
|
2024
Q1 | $5.65M | Buy |
62,510
+3,815
| +6% | +$345K | 0.09% | 182 |
|
|
2023
Q4 | $4.95M | Sell |
58,695
-6,369
| -10% | -$537K | 0.09% | 185 |
|
|
2023
Q3 | $4.86M | Sell |
65,064
-235
| -0.4% | -$17.5K | 0.11% | 153 |
|
|
2023
Q2 | $5.11M | Sell |
65,299
-1,328
| -2% | -$104K | 0.11% | 146 |
|
|
2023
Q1 | $4.92M | Sell |
66,627
-627
| -0.9% | -$46.3K | 0.12% | 144 |
|
|
2022
Q4 | $4.75M | Sell |
67,254
-917
| -1% | -$64.8K | 0.14% | 135 |
|
|
2022
Q3 | $4.27M | Buy |
68,171
+57
| +0.1% | +$3.57K | 0.16% | 98 |
|
|
2022
Q2 | $4.56M | Buy |
68,114
+1,769
| +3% | +$118K | 0.2% | 78 |
|
|
2022
Q1 | $5.03M | Buy |
66,345
+4,883
| +8% | +$371K | 0.19% | 77 |
|
|
2021
Q4 | $4.69M | Buy |
61,462
+11,803
| +24% | +$901K | 0.17% | 76 |
|
|
2021
Q3 | $3.52M | Buy |
+49,659
| New | +$3.52M | 0.14% | 98 |
|
|
2019
Q1 | – | Sell |
-482
| Closed | -$24K | – | 1156 |
|
|
2018
Q4 | $24K | Sell |
482
-318
| -40% | -$15.8K | ﹤0.01% | 643 |
|
|
2018
Q3 | $45K | Hold |
800
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $43K | Hold |
800
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $42K | Hold |
800
| – | – | 0.01% | 570 |
|
|
2017
Q4 | $44K | Buy |
+800
| New | +$44K | 0.01% | 551 |
|