Realta 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 | $20.2K | Hold |
213
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $19.7K | Buy |
213
+179
| +526% | +$16.5K | 0.01% | 260 |
|
|
2024
Q4 | $3.16K | Hold |
34
| – | – | ﹤0.01% | 318 |
|
|
2024
Q3 | $3.29K | Sell |
34
-1
| -3% | -$97 | ﹤0.01% | 329 |
|
|
2024
Q2 | $3.09K | Sell |
35
-85
| -71% | -$7.49K | ﹤0.01% | 751 |
|
|
2024
Q1 | $10.9K | Buy |
+120
| New | +$10.9K | ﹤0.01% | 693 |
|
|
2023
Q4 | – | Sell |
-119
| Closed | -$9.29K | – | 608 |
|
|
2023
Q3 | $9.29K | Hold |
119
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $9.29K | Buy |
+119
| New | +$9.29K | ﹤0.01% | 723 |
|
|
2023
Q1 | – | Sell |
-393
| Closed | -$27.8K | – | 616 |
|
|
2022
Q4 | $27.8K | Buy |
393
+275
| +233% | +$19.4K | 0.01% | 610 |
|
|
2022
Q3 | $7K | Buy |
+118
| New | +$7K | ﹤0.01% | 728 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$3K | – | 1633 |
|
|
2019
Q3 | $3K | Buy |
55
+1
| +2% | +$55 | ﹤0.01% | 1438 |
|
|
2019
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1489 |
|