PIA
Perennial Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954K | Buy |
10,083
+475
| +5% | +$44.9K | 0.09% | 183 |
|
|
2025
Q1 | $887K | Buy |
9,608
+337
| +4% | +$31.1K | 0.1% | 175 |
|
|
2024
Q4 | $858K | Buy |
9,271
+213
| +2% | +$19.7K | 0.1% | 166 |
|
|
2024
Q3 | $865K | Sell |
9,058
-507
| -5% | -$48.4K | 0.11% | 159 |
|
|
2024
Q2 | $843K | Buy |
9,565
+2,084
| +28% | +$184K | 0.12% | 141 |
|
|
2024
Q1 | $677K | Sell |
7,481
-324
| -4% | -$29.3K | 0.1% | 160 |
|
|
2023
Q4 | $658K | Sell |
7,805
-329
| -4% | -$27.7K | 0.11% | 155 |
|
|
2023
Q3 | $607K | Sell |
8,134
-332
| -4% | -$24.8K | 0.11% | 153 |
|
|
2023
Q2 | $663K | Buy |
8,466
+72
| +0.9% | +$5.64K | 0.12% | 144 |
|
|
2023
Q1 | $619K | Buy |
+8,394
| New | +$619K | 0.12% | 149 |
|
|
2022
Q3 | – | Sell |
-3,043
| Closed | -$205K | – | 219 |
|
|
2022
Q2 | $205K | Hold |
3,043
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $231K | Buy |
3,043
+173
| +6% | +$13.1K | 0.07% | 186 |
|
|
2021
Q4 | $218K | Sell |
2,870
-173
| -6% | -$13.1K | 0.07% | 207 |
|
|
2021
Q3 | $216K | Buy |
+3,043
| New | +$216K | 0.08% | 198 |
|