Parallel 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 | $439K | Sell |
4,640
-30
| -0.6% | -$2.84K | 0.01% | 681 |
|
|
2025
Q1 | $431K | Sell |
4,670
-1,487
| -24% | -$137K | 0.01% | 631 |
|
|
2024
Q4 | $570K | Sell |
6,157
-71
| -1% | -$6.58K | 0.01% | 548 |
|
|
2024
Q3 | $595K | Hold |
6,228
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $549K | Buy |
6,228
+112
| +2% | +$9.87K | 0.01% | 509 |
|
|
2024
Q1 | $553K | Buy |
6,116
+1,477
| +32% | +$134K | 0.02% | 508 |
|
|
2023
Q4 | $391K | Buy |
4,639
+62
| +1% | +$5.23K | 0.01% | 565 |
|
|
2023
Q3 | $342K | Buy |
4,577
+684
| +18% | +$51K | 0.01% | 583 |
|
|
2023
Q2 | $305K | Sell |
3,893
-8,438
| -68% | -$660K | 0.01% | 619 |
|
|
2023
Q1 | $910K | Buy |
12,331
+1,277
| +12% | +$94.2K | 0.03% | 333 |
|
|
2022
Q4 | $781K | Buy |
11,054
+3
| +0% | +$212 | 0.03% | 302 |
|
|
2022
Q3 | $692K | Buy |
11,051
+7,461
| +208% | +$467K | 0.03% | 311 |
|
|
2022
Q2 | $240K | Buy |
3,590
+2,102
| +141% | +$141K | 0.01% | 611 |
|
|
2022
Q1 | $114K | Buy |
1,488
+1,342
| +919% | +$103K | ﹤0.01% | 941 |
|
|
2021
Q4 | $11K | Buy |
+146
| New | +$11K | ﹤0.01% | 2059 |
|
|
2019
Q3 | – | Sell |
-942
| Closed | -$53K | – | 2436 |
|
|
2019
Q2 | $53K | Hold |
942
| – | – | 0.01% | 865 |
|
|
2019
Q1 | $52K | Hold |
942
| – | – | 0.01% | 838 |
|
|
2018
Q4 | $46K | Buy |
+942
| New | +$46K | 0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$3K | – | 2160 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1532 |
|