Prime Capital Investment 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 | $479K | Sell |
5,059
-1,449
| -22% | -$137K | 0.01% | 629 |
|
|
2025
Q1 | $601K | Sell |
6,508
-17
| -0.3% | -$1.57K | 0.01% | 623 |
|
|
2024
Q4 | $604K | Buy |
6,525
+711
| +12% | +$65.8K | 0.01% | 531 |
|
|
2024
Q3 | $555K | Sell |
5,814
-147
| -2% | -$14K | 0.01% | 561 |
|
|
2024
Q2 | $525K | Sell |
5,961
-934
| -14% | -$82.3K | 0.01% | 561 |
|
|
2024
Q1 | $624K | Sell |
6,895
-10,590
| -61% | -$958K | 0.01% | 562 |
|
|
2023
Q4 | $1.47M | Buy |
17,485
+14,144
| +423% | +$1.19M | 0.02% | 373 |
|
|
2023
Q3 | $249K | Sell |
3,341
-201
| -6% | -$15K | 0.01% | 635 |
|
|
2023
Q2 | $277K | Buy |
3,542
+264
| +8% | +$20.7K | 0.01% | 628 |
|
|
2023
Q1 | $242K | Sell |
3,278
-462
| -12% | -$34.1K | 0.01% | 473 |
|
|
2022
Q4 | $264K | Sell |
3,740
-1,578
| -30% | -$111K | 0.01% | 444 |
|
|
2022
Q3 | $333K | Sell |
5,318
-51
| -0.9% | -$3.19K | 0.02% | 293 |
|
|
2022
Q2 | $359K | Buy |
+5,369
| New | +$359K | 0.02% | 266 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 489 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 452 |
|