Pathstone Holdings’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 | $496K | Buy |
5,240
+21
| +0.4% | +$1.99K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $482K | Sell |
5,219
-2,145
| -29% | -$198K | ﹤0.01% | 1725 |
|
|
2024
Q4 | $682K | Buy |
7,364
+2,186
| +42% | +$202K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $494K | Buy |
5,178
+26
| +0.5% | +$2.48K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $454K | Sell |
5,152
-4,410
| -46% | -$389K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $865K | Buy |
9,562
+21
| +0.2% | +$1.9K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $805K | Buy |
+9,541
| New | +$805K | ﹤0.01% | 1193 |
|