R.W. Roge & Company’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 | $922K | Buy |
9,748
+556
| +6% | +$52.6K | 0.52% | 24 |
|
|
2025
Q1 | $848K | Buy |
9,192
+263
| +3% | +$24.3K | 0.46% | 26 |
|
|
2024
Q4 | $826K | Sell |
8,929
-186
| -2% | -$17.2K | 0.45% | 25 |
|
|
2024
Q3 | $870K | Sell |
9,115
-232
| -2% | -$22.1K | 0.46% | 22 |
|
|
2024
Q2 | $823K | Sell |
9,347
-5
| -0.1% | -$440 | 0.47% | 21 |
|
|
2024
Q1 | $846K | Buy |
9,352
+1,588
| +20% | +$144K | 0.51% | 20 |
|
|
2023
Q4 | $654K | Buy |
7,764
+723
| +10% | +$60.9K | 0.42% | 23 |
|
|
2023
Q3 | $503K | Buy |
+7,041
| New | +$503K | 0.38% | 25 |
|