Parsons Capital Management’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 | $319K | Hold |
3,373
| – | – | 0.02% | 360 |
|
|
2025
Q1 | $311K | Sell |
3,373
-210
| -6% | -$19.4K | 0.02% | 364 |
|
|
2024
Q4 | $332K | Hold |
3,583
| – | – | 0.02% | 365 |
|
|
2024
Q3 | $342K | Hold |
3,583
| – | – | 0.02% | 359 |
|
|
2024
Q2 | $316K | Sell |
3,583
-178
| -5% | -$15.7K | 0.02% | 366 |
|
|
2024
Q1 | $340K | Buy |
3,761
+178
| +5% | +$16.1K | 0.02% | 366 |
|
|
2023
Q4 | $302K | Sell |
3,583
-90
| -2% | -$7.59K | 0.02% | 371 |
|
|
2023
Q3 | $274K | Sell |
3,673
-95
| -3% | -$7.09K | 0.02% | 372 |
|
|
2023
Q2 | $295K | Hold |
3,768
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $278K | Buy |
+3,768
| New | +$278K | 0.02% | 373 |
|
|
2018
Q4 | – | Sell |
-5,197
| Closed | -$293K | – | 346 |
|
|
2018
Q3 | $293K | Buy |
5,197
+739
| +17% | +$41.7K | 0.03% | 309 |
|
|
2018
Q2 | $239K | Buy |
4,458
+570
| +15% | +$30.6K | 0.03% | 330 |
|
|
2018
Q1 | $207K | Buy |
+3,888
| New | +$207K | 0.02% | 342 |
|