Orion Portfolio Solutions’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
Q1 | $584K | Sell |
6,327
-3,050
| -33% | -$281K | 0.01% | 1349 |
|
|
2024
Q4 | $868K | Buy |
9,377
+557
| +6% | +$51.6K | 0.01% | 1129 |
|
|
2024
Q3 | $842K | Buy |
8,820
+3,504
| +66% | +$335K | 0.01% | 1133 |
|
|
2024
Q2 | $469K | Hold |
5,316
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $481K | Hold |
5,316
| – | – | 0.01% | 1275 |
|
|
2023
Q4 | $451K | Sell |
5,316
-12,055
| -69% | -$1.02M | 0.01% | 1249 |
|
|
2023
Q3 | $1.3M | Sell |
17,371
-957
| -5% | -$71.4K | 0.02% | 810 |
|
|
2023
Q2 | $1.5M | Buy |
18,328
+2,041
| +13% | +$167K | 0.02% | 777 |
|
|
2023
Q1 | $1.2M | Buy |
+16,287
| New | +$1.2M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-1,050
| Closed | -$55K | – | 1244 |
|
|
2020
Q2 | $55K | Sell |
1,050
-267
| -20% | -$14K | ﹤0.01% | 676 |
|
|
2020
Q1 | $61K | Buy |
1,317
+204
| +18% | +$9.45K | ﹤0.01% | 547 |
|
|
2019
Q4 | $70K | Buy |
+1,113
| New | +$70K | 0.01% | 482 |
|