Pacifica 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 | $107K | Sell |
1,137
-85
| -7% | -$8.01K | 0.04% | 144 |
|
|
2025
Q1 | $108K | Hold |
1,222
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $113K | Hold |
1,222
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $117K | Sell |
1,222
-300
| -20% | -$28.6K | 0.05% | 146 |
|
|
2024
Q2 | $134K | Buy |
+1,522
| New | +$134K | 0.06% | 136 |
|
|
2023
Q4 | – | Sell |
-865
| Closed | -$63.5K | – | 564 |
|
|
2023
Q3 | $63.5K | Hold |
865
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $67.7K | Hold |
865
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $63.1K | Buy |
+865
| New | +$63.1K | 0.04% | 148 |
|