Rovin Capital’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 |
-51,715
| Closed | -$4.77M | – | 192 |
|
|
2025
Q1 | $4.77M | Sell |
51,715
-5,637
| -10% | -$520K | 1.54% | 18 |
|
|
2024
Q4 | $5.31M | Sell |
57,352
-17,309
| -23% | -$1.6M | 1.91% | 14 |
|
|
2024
Q3 | $7.13M | Buy |
74,661
+28,868
| +63% | +$2.76M | 2.64% | 7 |
|
|
2024
Q2 | $4.04M | Sell |
45,793
-25,604
| -36% | -$2.26M | 1.68% | 15 |
|
|
2024
Q1 | $6.46M | Buy |
71,397
+20,739
| +41% | +$1.88M | 2.65% | 9 |
|
|
2023
Q4 | $4.27M | Buy |
+50,658
| New | +$4.27M | 1.94% | 11 |
|