PrairieView Partners’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 | $6.53M | Buy |
68,988
+5,702
| +9% | +$540K | 0.63% | 23 |
|
|
2025
Q1 | $5.84M | Sell |
63,286
-341
| -0.5% | -$31.5K | 0.61% | 23 |
|
|
2024
Q4 | $5.89M | Sell |
63,627
-2,596
| -4% | -$240K | 0.62% | 23 |
|
|
2024
Q3 | $6.32M | Sell |
66,223
-1,268
| -2% | -$121K | 0.66% | 25 |
|
|
2024
Q2 | $5.95M | Sell |
67,491
-534
| -0.8% | -$47.1K | 0.67% | 22 |
|
|
2024
Q1 | $6.15M | Sell |
68,025
-971
| -1% | -$87.8K | 0.71% | 22 |
|
|
2023
Q4 | $5.82M | Buy |
68,996
+4,434
| +7% | +$374K | 0.72% | 23 |
|
|
2023
Q3 | $4.82M | Sell |
64,562
-3,071
| -5% | -$229K | 0.65% | 23 |
|
|
2023
Q2 | $5.29M | Sell |
67,633
-666
| -1% | -$52.1K | 0.69% | 24 |
|
|
2023
Q1 | $5.04M | Sell |
68,299
-71
| -0.1% | -$5.24K | 0.69% | 24 |
|
|
2022
Q4 | $4.83M | Sell |
68,370
-3,170
| -4% | -$224K | 0.71% | 22 |
|
|
2022
Q3 | $4.48M | Buy |
71,540
+2,753
| +4% | +$172K | 0.73% | 23 |
|
|
2022
Q2 | $4.6M | Sell |
68,787
-13,438
| -16% | -$899K | 0.72% | 25 |
|
|
2022
Q1 | $6.24M | Buy |
82,225
+14,569
| +22% | +$1.11M | 0.89% | 22 |
|
|
2021
Q4 | $5.17M | Sell |
67,656
-473
| -0.7% | -$36.1K | 0.72% | 27 |
|
|
2021
Q3 | $4.83M | Sell |
68,129
-509
| -0.7% | -$36.1K | 0.72% | 26 |
|
|
2021
Q2 | $4.94M | Sell |
68,638
-492
| -0.7% | -$35.4K | 0.74% | 25 |
|
|
2021
Q1 | $4.76M | Sell |
69,130
-1,197
| -2% | -$82.5K | 0.76% | 27 |
|
|
2020
Q4 | $4.37M | Sell |
70,327
-1,370
| -2% | -$85.2K | 0.77% | 27 |
|
|
2020
Q3 | $3.89M | Sell |
71,697
-296
| -0.4% | -$16.1K | 0.82% | 23 |
|
|
2020
Q2 | $3.76M | Buy |
71,993
+5,839
| +9% | +$305K | 0.83% | 22 |
|
|
2020
Q1 | $3.06M | Buy |
66,154
+35,552
| +116% | +$1.64M | 0.77% | 23 |
|
|
2019
Q4 | $1.93M | Sell |
30,602
-1,448
| -5% | -$91.3K | 0.41% | 35 |
|
|
2019
Q3 | $1.85M | Buy |
32,050
+6,499
| +25% | +$376K | 0.43% | 35 |
|
|
2019
Q2 | $1.45M | Buy |
25,551
+556
| +2% | +$31.5K | 0.36% | 34 |
|
|
2019
Q1 | $1.37M | Sell |
24,995
-1,103
| -4% | -$60.5K | 0.35% | 36 |
|
|
2018
Q4 | $1.28M | Buy |
26,098
+6,145
| +31% | +$302K | 0.36% | 37 |
|
|
2018
Q3 | $1.13M | Sell |
19,953
-5,949
| -23% | -$335K | 0.29% | 37 |
|
|
2018
Q2 | $1.39M | Buy |
25,902
+3,627
| +16% | +$195K | 0.36% | 36 |
|
|
2018
Q1 | $1.18M | Buy |
22,275
+3,951
| +22% | +$210K | 0.28% | 35 |
|
|
2017
Q4 | $1.02M | Buy |
+18,324
| New | +$1.02M | 0.29% | 34 |
|