SHGA
Sand Hill Global Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Hold |
8,767
| – | – | 0.03% | 126 |
|
|
2025
Q1 | $809K | Sell |
8,767
-836
| -9% | -$77.2K | 0.03% | 123 |
|
|
2024
Q4 | $889K | Sell |
9,603
-644
| -6% | -$59.6K | 0.04% | 115 |
|
|
2024
Q3 | $978K | Sell |
10,247
-1,357
| -12% | -$130K | 0.04% | 109 |
|
|
2024
Q2 | $1.02M | Buy |
+11,604
| New | +$1.02M | 0.05% | 110 |
|
|
2023
Q3 | – | Sell |
-2,720
| Closed | -$213K | – | 156 |
|
|
2023
Q2 | $213K | Sell |
2,720
-1,488,175
| -100% | -$116M | 0.01% | 150 |
|
|
2023
Q1 | $110M | Buy |
1,490,895
+22,905
| +2% | +$1.69M | 5.9% | 5 |
|
|
2022
Q4 | $104M | Sell |
1,467,990
-69,221
| -5% | -$4.89M | 5.85% | 5 |
|
|
2022
Q3 | $96.2M | Sell |
1,537,211
-41,895
| -3% | -$2.62M | 6.06% | 4 |
|
|
2022
Q2 | $106M | Sell |
1,579,106
-5,578
| -0.4% | -$373K | 6.02% | 4 |
|
|
2022
Q1 | $120M | Buy |
1,584,684
+709,548
| +81% | +$53.8M | 6.65% | 4 |
|
|
2021
Q4 | $66.8M | Sell |
875,136
-1,561
| -0.2% | -$119K | 3.75% | 7 |
|
|
2021
Q3 | $62.1M | Buy |
876,697
+21,975
| +3% | +$1.56M | 3.77% | 7 |
|
|
2021
Q2 | $61.5M | Buy |
854,722
+15,686
| +2% | +$1.13M | 3.76% | 7 |
|
|
2021
Q1 | $57.8M | Buy |
839,036
+19,818
| +2% | +$1.37M | 3.76% | 7 |
|
|
2020
Q4 | $50.9M | Buy |
+819,218
| New | +$50.9M | 3.4% | 8 |
|
|
2020
Q2 | – | Sell |
-4,597
| Closed | -$212K | – | 127 |
|
|
2020
Q1 | $212K | Hold |
4,597
| – | – | 0.02% | 113 |
|
|
2019
Q4 | $290K | Buy |
+4,597
| New | +$290K | 0.03% | 120 |
|