Phillips Financial Management’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 | $1.13M | Hold |
11,896
| – | – | 0.08% | 102 |
|
|
2025
Q1 | $1.1M | Sell |
11,896
-192
| -2% | -$17.7K | 0.08% | 102 |
|
|
2024
Q4 | $1.12M | Sell |
12,088
-793
| -6% | -$73.4K | 0.09% | 100 |
|
|
2024
Q3 | $1.23M | Hold |
12,881
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $1.14M | Sell |
12,881
-1,038
| -7% | -$91.5K | 0.09% | 104 |
|
|
2024
Q1 | $1.26M | Sell |
13,919
-203
| -1% | -$18.4K | 0.1% | 96 |
|
|
2023
Q4 | $1.19M | Sell |
14,122
-319
| -2% | -$26.9K | 0.1% | 98 |
|
|
2023
Q3 | $1.08M | Hold |
14,441
| – | – | 0.1% | 96 |
|
|
2023
Q2 | $1.13M | Sell |
14,441
-223
| -2% | -$17.5K | 0.1% | 94 |
|
|
2023
Q1 | $1.08M | Sell |
14,664
-156
| -1% | -$11.5K | 0.1% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
14,820
-597
| -4% | -$42.2K | 0.11% | 89 |
|
|
2022
Q3 | $965K | Sell |
15,417
-199
| -1% | -$12.5K | 0.11% | 88 |
|
|
2022
Q2 | $1.04M | Buy |
15,616
+108
| +0.7% | +$7.22K | 0.11% | 80 |
|
|
2022
Q1 | $1.18M | Buy |
15,508
+147
| +1% | +$11.2K | 0.11% | 79 |
|
|
2021
Q4 | $1.17M | Sell |
15,361
-281
| -2% | -$21.5K | 0.11% | 71 |
|
|
2021
Q3 | $1.11M | Sell |
15,642
-494
| -3% | -$35K | 0.11% | 70 |
|
|
2021
Q2 | $1.16M | Sell |
16,136
-1,568
| -9% | -$113K | 0.12% | 72 |
|
|
2021
Q1 | $1.22M | Sell |
17,704
-456
| -3% | -$31.4K | 0.15% | 67 |
|
|
2020
Q4 | $1.13M | Sell |
18,160
-89
| -0.5% | -$5.53K | 0.15% | 71 |
|
|
2020
Q3 | $991K | Sell |
18,249
-252
| -1% | -$13.7K | 0.16% | 67 |
|
|
2020
Q2 | $966K | Buy |
18,501
+5,606
| +43% | +$293K | 0.16% | 68 |
|
|
2020
Q1 | $568K | Buy |
+12,895
| New | +$568K | 0.11% | 71 |
|
|
2019
Q3 | – | Sell |
-10,334
| Closed | -$589K | – | 77 |
|
|
2019
Q2 | $589K | Sell |
10,334
-5,293
| -34% | -$302K | 0.11% | 70 |
|
|
2019
Q1 | $868K | Sell |
15,627
-5,086
| -25% | -$283K | 0.17% | 68 |
|
|
2018
Q4 | $1.02M | Sell |
20,713
-9,931
| -32% | -$488K | 0.22% | 60 |
|
|
2018
Q3 | $1.73M | Buy |
+30,644
| New | +$1.73M | 0.36% | 44 |
|