OA
Operose Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
2,292
| – | – | 0.06% | 125 |
|
|
2025
Q1 | $212K | Hold |
2,292
| – | – | 0.07% | 117 |
|
|
2024
Q4 | $212K | Hold |
2,292
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $219K | Sell |
2,292
-120
| -5% | -$11.5K | 0.07% | 134 |
|
|
2024
Q2 | $213K | Sell |
2,412
-99
| -4% | -$8.73K | 0.08% | 133 |
|
|
2024
Q1 | $227K | Buy |
2,511
+120
| +5% | +$10.9K | 0.08% | 143 |
|
|
2023
Q4 | $202K | Buy |
2,391
+1
| +0% | +$84 | 0.08% | 111 |
|
|
2023
Q3 | $178K | Hold |
2,390
| – | – | 0.07% | 145 |
|
|
2023
Q2 | $187K | Buy |
2,390
+1
| +0% | +$78 | 0.08% | 89 |
|
|
2023
Q1 | $176K | Buy |
2,389
+97
| +4% | +$7.16K | 0.09% | 83 |
|
|
2022
Q4 | $162K | Hold |
2,292
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $144K | Hold |
2,292
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $153K | Hold |
2,292
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $174K | Hold |
2,292
| – | – | 0.12% | 71 |
|
|
2021
Q4 | $175K | Buy |
+2,292
| New | +$175K | 0.14% | 68 |
|