Patten & Patten’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 | $385K | Buy |
4,070
+900
| +28% | +$85.2K | 0.02% | 245 |
|
|
2025
Q1 | $293K | Hold |
3,170
| – | – | 0.02% | 271 |
|
|
2024
Q4 | $294K | Sell |
3,170
-50
| -2% | -$4.63K | 0.02% | 264 |
|
|
2024
Q3 | $307K | Sell |
3,220
-100
| -3% | -$9.55K | 0.02% | 257 |
|
|
2024
Q2 | $293K | Hold |
3,320
| – | – | 0.02% | 260 |
|
|
2024
Q1 | $300K | Buy |
3,320
+125
| +4% | +$11.3K | 0.02% | 259 |
|
|
2023
Q4 | $269K | Sell |
3,195
-250
| -7% | -$21.1K | 0.02% | 244 |
|
|
2023
Q3 | $257K | Hold |
3,445
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $270K | Hold |
3,445
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $254K | Sell |
3,445
-250
| -7% | -$18.4K | 0.02% | 240 |
|
|
2022
Q4 | $261K | Hold |
3,695
| – | – | 0.02% | 236 |
|
|
2022
Q3 | $231K | Hold |
3,695
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $247K | Hold |
3,695
| – | – | 0.02% | 247 |
|
|
2022
Q1 | $280K | Hold |
3,695
| – | – | 0.02% | 251 |
|
|
2021
Q4 | $282K | Hold |
3,695
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $262K | Hold |
3,695
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $266K | Hold |
3,695
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $255K | Hold |
3,695
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $230K | Sell |
3,695
-753
| -17% | -$46.9K | 0.02% | 236 |
|
|
2020
Q3 | $241K | Hold |
4,448
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $232K | Hold |
4,448
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $205K | Hold |
4,448
| – | – | 0.03% | 216 |
|
|
2019
Q4 | $280K | Buy |
+4,448
| New | +$280K | 0.03% | 218 |
|