Oxford Financial Group’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 | $5.21K | Hold |
55
| – | – | ﹤0.01% | 256 |
|
|
2025
Q1 | $5.08K | Sell |
55
-4,446
| -99% | -$410K | ﹤0.01% | 258 |
|
|
2024
Q4 | $417K | Buy |
4,501
+4,436
| +6,825% | +$411K | 0.03% | 167 |
|
|
2024
Q3 | $6.21K | Hold |
65
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $5.73K | Sell |
65
-36
| -36% | -$3.17K | ﹤0.01% | 314 |
|
|
2024
Q1 | $9.13K | Sell |
101
-1,129
| -92% | -$102K | ﹤0.01% | 266 |
|
|
2023
Q4 | $104K | Hold |
1,230
| – | – | 0.01% | 246 |
|
|
2023
Q3 | $91.8K | Hold |
1,230
| – | – | 0.01% | 229 |
|
|
2023
Q2 | $96.3K | Buy |
1,230
+130
| +12% | +$10.2K | 0.01% | 245 |
|
|
2023
Q1 | $81.2K | Buy |
1,100
+36
| +3% | +$2.66K | 0.01% | 208 |
|
|
2022
Q4 | $75.2K | Buy |
1,064
+251
| +31% | +$17.7K | 0.01% | 207 |
|
|
2022
Q3 | $51K | Sell |
813
-87
| -10% | -$5.46K | 0.01% | 200 |
|
|
2022
Q2 | $60K | Hold |
900
| – | – | 0.01% | 218 |
|
|
2022
Q1 | $68K | Hold |
900
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $69K | Buy |
900
+65
| +8% | +$4.98K | 0.01% | 228 |
|
|
2021
Q3 | $59K | Buy |
+835
| New | +$59K | 0.01% | 209 |
|
|
2020
Q3 | – | Sell |
-835
| Closed | -$44K | – | 192 |
|
|
2020
Q2 | $44K | Sell |
835
-25,611
| -97% | -$1.35M | 0.01% | 169 |
|
|
2020
Q1 | $1.22M | Buy |
+26,446
| New | +$1.22M | 0.24% | 42 |
|