PFG Advisors’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 | – | Sell |
-18,915
| Closed | -$1.75M | – | 693 |
|
|
2025
Q1 | $1.75M | Buy |
18,915
+1,554
| +9% | +$143K | 0.1% | 237 |
|
|
2024
Q4 | $1.61M | Buy |
17,361
+116
| +0.7% | +$10.7K | 0.1% | 224 |
|
|
2024
Q3 | $1.65M | Buy |
17,245
+75
| +0.4% | +$7.16K | 0.1% | 217 |
|
|
2024
Q2 | $1.51M | Buy |
17,170
+2,360
| +16% | +$208K | 0.1% | 223 |
|
|
2024
Q1 | $1.34M | Buy |
14,810
+346
| +2% | +$31.3K | 0.1% | 233 |
|
|
2023
Q4 | $1.22M | Buy |
14,464
+496
| +4% | +$41.8K | 0.1% | 233 |
|
|
2023
Q3 | $1.04M | Buy |
13,968
+13
| +0.1% | +$970 | 0.09% | 243 |
|
|
2023
Q2 | $1.09M | Buy |
13,955
+417
| +3% | +$32.6K | 0.08% | 270 |
|
|
2023
Q1 | $999K | Buy |
13,538
+3,165
| +31% | +$234K | 0.08% | 277 |
|
|
2022
Q4 | $733K | Buy |
10,373
+125
| +1% | +$8.83K | 0.07% | 294 |
|
|
2022
Q3 | $642K | Buy |
+10,248
| New | +$642K | 0.07% | 289 |
|
|
2022
Q1 | – | Sell |
-12,144
| Closed | -$927K | – | 472 |
|
|
2021
Q4 | $927K | Sell |
12,144
-22
| -0.2% | -$1.68K | 0.09% | 266 |
|
|
2021
Q3 | $862K | Sell |
12,166
-603
| -5% | -$42.7K | 0.1% | 266 |
|
|
2021
Q2 | $919K | Sell |
12,769
-697
| -5% | -$50.2K | 0.11% | 247 |
|
|
2021
Q1 | $928K | Buy |
13,466
+529
| +4% | +$36.5K | 0.12% | 219 |
|
|
2020
Q4 | $805K | Sell |
12,937
-617
| -5% | -$38.4K | 0.14% | 197 |
|
|
2020
Q3 | $755K | Buy |
13,554
+7,837
| +137% | +$437K | 0.15% | 185 |
|
|
2020
Q2 | $300K | Buy |
5,717
+1,659
| +41% | +$87.1K | 0.07% | 250 |
|
|
2020
Q1 | $202K | Sell |
4,058
-1,009
| -20% | -$50.2K | 0.05% | 269 |
|
|
2019
Q4 | $318K | Buy |
5,067
+26
| +0.5% | +$1.63K | 0.08% | 237 |
|
|
2019
Q3 | $284K | Buy |
5,041
+30
| +0.6% | +$1.69K | 0.08% | 249 |
|
|
2019
Q2 | $291K | Buy |
5,011
+26
| +0.5% | +$1.51K | 0.08% | 255 |
|
|
2019
Q1 | $285K | Sell |
4,985
-14
| -0.3% | -$800 | 0.09% | 230 |
|
|
2018
Q4 | $271K | Hold |
4,999
| – | – | 0.09% | 233 |
|
|
2018
Q3 | $268K | Sell |
4,999
-239
| -5% | -$12.8K | 0.21% | 124 |
|
|
2018
Q2 | $281K | Sell |
5,238
-40
| -0.8% | -$2.15K | 0.25% | 103 |
|
|
2018
Q1 | $280K | Buy |
5,278
+561
| +12% | +$29.8K | 0.27% | 105 |
|
|
2017
Q4 | $261K | Buy |
+4,717
| New | +$261K | 0.27% | 104 |
|