Round Rock Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $245K | Buy |
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|
2024
Q4 | $237K | Sell |
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|
2024
Q3 | $306K | Hold |
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|
2024
Q2 | $283K | Sell |
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|
2024
Q1 | $915K | Sell |
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|
2023
Q4 | $904K | Hold |
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|
2023
Q3 | $800K | Sell |
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|
2023
Q2 | $858K | Hold |
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|
2023
Q1 | $809K | Hold |
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|
2022
Q4 | $774K | Buy |
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|
2022
Q3 | $667K | Buy |
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|
2022
Q2 | $701K | Sell |
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|
2022
Q1 | $847K | Buy |
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|
2021
Q4 | $852K | Buy |
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