Petix & Botte Financial’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 | $17.9M | Sell |
189,108
-9,154
| -5% | -$866K | 4.39% | 4 |
|
|
2025
Q1 | $18.3M | Sell |
198,262
-24,560
| -11% | -$2.27M | 4.82% | 3 |
|
|
2024
Q4 | $20.6M | Sell |
222,822
-81,407
| -27% | -$7.54M | 5.43% | 2 |
|
|
2024
Q3 | $29.1M | Buy |
304,229
+3,336
| +1% | +$319K | 7.73% | 2 |
|
|
2024
Q2 | $26.5M | Buy |
300,893
+146,464
| +95% | +$12.9M | 7.51% | 2 |
|
|
2024
Q1 | $14M | Sell |
154,429
-155,927
| -50% | -$14.1M | 3.47% | 6 |
|
|
2023
Q4 | $26.2M | Buy |
310,356
+420
| +0.1% | +$35.4K | 7.7% | 2 |
|
|
2023
Q3 | $23.1M | Buy |
309,936
+5,371
| +2% | +$401K | 7.29% | 2 |
|
|
2023
Q2 | $23.8M | Buy |
304,565
+157,740
| +107% | +$12.3M | 7.4% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
+146,825
| New | +$10.8M | 7.3% | 2 |
|
|
2022
Q3 | $8.84M | Sell |
141,210
-568
| -0.4% | -$35.6K | 6.73% | 4 |
|
|
2022
Q2 | $9.48M | Sell |
141,778
-147,299
| -51% | -$9.85M | 6.98% | 4 |
|
|
2022
Q1 | $21.9M | Buy |
289,077
+152,162
| +111% | +$11.5M | 6.76% | 2 |
|
|
2021
Q4 | $10.5M | Sell |
136,915
-113,260
| -45% | -$8.65M | 6.65% | 2 |
|
|
2021
Q3 | $17.7M | Buy |
250,175
+139,313
| +126% | +$9.87M | 6.01% | 3 |
|
|
2021
Q2 | $7.98M | Buy |
110,862
+4,263
| +4% | +$307K | 5.56% | 3 |
|
|
2021
Q1 | $7.35M | Buy |
106,599
+3,696
| +4% | +$255K | 5.43% | 4 |
|
|
2020
Q4 | $6.4M | Buy |
102,903
+1,505
| +1% | +$93.6K | 4.79% | 5 |
|
|
2020
Q3 | $5.5M | Sell |
101,398
-94,901
| -48% | -$5.15M | 4.39% | 5 |
|
|
2020
Q2 | $5.22M | Buy |
196,299
+102,515
| +109% | +$2.73M | 4.3% | 5 |
|
|
2020
Q1 | $4.33M | Buy |
93,784
+6,747
| +8% | +$312K | 4.22% | 6 |
|
|
2019
Q4 | $5.49M | Buy |
+87,037
| New | +$5.49M | 4.32% | 5 |
|