Round Rock 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 | – | Sell |
-2,651
| Closed | -$245K | – | 222 |
|
|
2025
Q1 | $245K | Buy |
2,651
+93
| +4% | +$8.58K | 0.05% | 188 |
|
|
2024
Q4 | $237K | Sell |
2,558
-650
| -20% | -$60.2K | 0.05% | 186 |
|
|
2024
Q3 | $306K | Hold |
3,208
| – | – | 0.07% | 145 |
|
|
2024
Q2 | $283K | Sell |
3,208
-6,913
| -68% | -$609K | 0.07% | 149 |
|
|
2024
Q1 | $915K | Sell |
10,121
-604
| -6% | -$54.6K | 0.22% | 79 |
|
|
2023
Q4 | $904K | Hold |
10,725
| – | – | 0.23% | 76 |
|
|
2023
Q3 | $800K | Sell |
10,725
-240
| -2% | -$17.9K | 0.3% | 59 |
|
|
2023
Q2 | $858K | Hold |
10,965
| – | – | 0.31% | 55 |
|
|
2023
Q1 | $809K | Hold |
10,965
| – | – | 0.31% | 56 |
|
|
2022
Q4 | $774K | Buy |
10,965
+307
| +3% | +$21.7K | 0.32% | 54 |
|
|
2022
Q3 | $667K | Buy |
10,658
+179
| +2% | +$11.2K | 0.3% | 57 |
|
|
2022
Q2 | $701K | Sell |
10,479
-679
| -6% | -$45.4K | 0.32% | 56 |
|
|
2022
Q1 | $847K | Buy |
11,158
+2
| +0% | +$152 | 0.34% | 51 |
|
|
2021
Q4 | $852K | Buy |
+11,156
| New | +$852K | 0.38% | 50 |
|