QC
Quent Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
99,878
-3,465
| -3% | -$328K | 0.91% | 26 |
|
|
2025
Q1 | $9.54M | Buy |
103,343
+465
| +0.5% | +$42.9K | 1% | 24 |
|
|
2024
Q4 | $9.53M | Buy |
102,878
+1,322
| +1% | +$122K | 0.99% | 24 |
|
|
2024
Q3 | $9.7M | Buy |
101,556
+2,769
| +3% | +$264K | 0.98% | 23 |
|
|
2024
Q2 | $8.71M | Buy |
98,787
+9,088
| +10% | +$801K | 0.96% | 24 |
|
|
2024
Q1 | $8.11M | Sell |
89,699
-5,588
| -6% | -$505K | 0.95% | 24 |
|
|
2023
Q4 | $8.04M | Buy |
95,287
+21,550
| +29% | +$1.82M | 1.08% | 19 |
|
|
2023
Q3 | $5.5M | Buy |
73,737
+61
| +0.1% | +$4.55K | 0.86% | 28 |
|
|
2023
Q2 | $5.77M | Buy |
73,676
+4,855
| +7% | +$380K | 0.9% | 26 |
|
|
2023
Q1 | $5.08M | Buy |
68,821
+4,726
| +7% | +$349K | 0.87% | 28 |
|
|
2022
Q4 | $4.53M | Buy |
64,095
+2,829
| +5% | +$200K | 0.83% | 29 |
|
|
2022
Q3 | $3.84M | Buy |
61,266
+3,140
| +5% | +$197K | 0.79% | 31 |
|
|
2022
Q2 | $3.89M | Buy |
58,126
+6,368
| +12% | +$426K | 0.83% | 29 |
|
|
2022
Q1 | $3.93M | Buy |
51,758
+20,912
| +68% | +$1.59M | 0.73% | 31 |
|
|
2021
Q4 | $2.36M | Buy |
+30,846
| New | +$2.36M | 0.5% | 40 |
|