RFG Advisory’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 | $346K | Buy |
3,651
+292
| +9% | +$27.6K | 0.01% | 738 |
|
|
2025
Q1 | $310K | Buy |
3,359
+65
| +2% | +$6K | 0.01% | 706 |
|
|
2024
Q4 | $305K | Sell |
3,294
-1,623
| -33% | -$150K | 0.01% | 646 |
|
|
2024
Q3 | $470K | Sell |
4,917
-336
| -6% | -$32.1K | 0.01% | 526 |
|
|
2024
Q2 | $463K | Buy |
5,253
+452
| +9% | +$39.8K | 0.02% | 512 |
|
|
2024
Q1 | $434K | Buy |
+4,801
| New | +$434K | 0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-4,470
| Closed | -$237K | – | 229 |
|
|
2018
Q1 | $237K | Buy |
+4,470
| New | +$237K | 0.09% | 170 |
|