Prospera Financial Services’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 | $2.31M | Buy |
24,437
+254
| +1% | +$24.1K | 0.04% | 426 |
|
|
2025
Q1 | $2.23M | Buy |
24,183
+321
| +1% | +$29.6K | 0.05% | 369 |
|
|
2024
Q4 | $2.21M | Sell |
23,862
-306
| -1% | -$28.3K | 0.05% | 342 |
|
|
2024
Q3 | $2.31M | Sell |
24,168
-981
| -4% | -$93.7K | 0.06% | 306 |
|
|
2024
Q2 | $2.22M | Sell |
25,149
-938
| -4% | -$82.7K | 0.06% | 316 |
|
|
2024
Q1 | $2.36M | Sell |
26,087
-674
| -3% | -$61K | 0.07% | 303 |
|
|
2023
Q4 | $2.26M | Buy |
26,761
+14,174
| +113% | +$1.2M | 0.07% | 288 |
|
|
2023
Q3 | $940K | Buy |
12,587
+6,087
| +94% | +$454K | 0.04% | 429 |
|
|
2023
Q2 | $509K | Buy |
6,500
+147
| +2% | +$11.5K | 0.02% | 608 |
|
|
2023
Q1 | $469K | Sell |
6,353
-539
| -8% | -$39.8K | 0.02% | 637 |
|
|
2022
Q4 | $487K | Sell |
6,892
-87
| -1% | -$6.15K | 0.02% | 540 |
|
|
2022
Q3 | $437K | Buy |
6,979
+142
| +2% | +$8.89K | 0.02% | 552 |
|
|
2022
Q2 | $458K | Buy |
6,837
+125
| +2% | +$8.37K | 0.02% | 540 |
|
|
2022
Q1 | $510K | Sell |
6,712
-832
| -11% | -$63.2K | 0.02% | 590 |
|
|
2021
Q4 | $576K | Sell |
7,544
-1,058
| -12% | -$80.8K | 0.02% | 531 |
|
|
2021
Q3 | $610K | Sell |
8,602
-1,710
| -17% | -$121K | 0.03% | 479 |
|
|
2021
Q2 | $742K | Sell |
10,312
-438
| -4% | -$31.5K | 0.04% | 434 |
|
|
2021
Q1 | $741K | Sell |
10,750
-1,289
| -11% | -$88.9K | 0.04% | 401 |
|
|
2020
Q4 | $749K | Buy |
+12,039
| New | +$749K | 0.05% | 343 |
|
|
2020
Q3 | – | Sell |
-10,578
| Closed | -$552K | – | 1654 |
|
|
2020
Q2 | $552K | Sell |
10,578
-5,162
| -33% | -$269K | 0.05% | 333 |
|
|
2020
Q1 | $727K | Sell |
15,740
-154
| -1% | -$7.11K | 0.08% | 243 |
|
|
2019
Q4 | $1M | Sell |
15,894
-2,530
| -14% | -$159K | 0.08% | 258 |
|
|
2019
Q3 | $1.07M | Sell |
18,424
-22,493
| -55% | -$1.3M | 0.11% | 177 |
|
|
2019
Q2 | $2.35M | Buy |
+40,917
| New | +$2.35M | 0.26% | 77 |
|