SeaCrest Wealth Management’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 | $628K | Hold |
6,633
| – | – | 0.07% | 263 |
|
|
2025
Q1 | $612K | Sell |
6,633
-60
| -0.9% | -$5.54K | 0.07% | 275 |
|
|
2024
Q4 | $620K | Buy |
6,693
+239
| +4% | +$22.1K | 0.07% | 286 |
|
|
2024
Q3 | $616K | Hold |
6,454
| – | – | 0.07% | 294 |
|
|
2024
Q2 | $569K | Buy |
6,454
+2,041
| +46% | +$180K | 0.06% | 287 |
|
|
2024
Q1 | $399K | Buy |
4,413
+1,830
| +71% | +$166K | 0.05% | 365 |
|
|
2023
Q4 | $217K | Buy |
+2,583
| New | +$217K | 0.03% | 557 |
|
|
2023
Q3 | – | Sell |
-2,583
| Closed | -$202K | – | 637 |
|
|
2023
Q2 | $202K | Buy |
+2,583
| New | +$202K | 0.03% | 579 |
|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$159K | – | 1061 |
|
|
2022
Q2 | $159K | Buy |
+2,384
| New | +$159K | 0.02% | 694 |
|
|
2022
Q1 | – | Sell |
-2,683
| Closed | -$205K | – | 738 |
|
|
2021
Q4 | $205K | Buy |
+2,683
| New | +$205K | 0.02% | 645 |
|
|
2021
Q3 | – | Sell |
-3,003
| Closed | -$216K | – | 706 |
|
|
2021
Q2 | $216K | Sell |
3,003
-117
| -4% | -$8.42K | 0.03% | 622 |
|
|
2021
Q1 | $215K | Sell |
3,120
-353
| -10% | -$24.3K | 0.03% | 588 |
|
|
2020
Q4 | $216K | Buy |
+3,473
| New | +$216K | 0.03% | 544 |
|
|
2020
Q1 | – | Sell |
-3,187
| Closed | -$201K | – | 541 |
|
|
2019
Q4 | $201K | Buy |
+3,187
| New | +$201K | 0.03% | 506 |
|
|
2019
Q2 | – | Sell |
-2,820
| Closed | -$155K | – | 1180 |
|
|
2019
Q1 | $155K | Hold |
2,820
| – | – | 0.03% | 545 |
|
|
2018
Q4 | $138K | Sell |
2,820
-1,888
| -40% | -$92.4K | 0.03% | 546 |
|
|
2018
Q3 | $265K | Buy |
4,708
+283
| +6% | +$15.9K | 0.04% | 424 |
|
|
2018
Q2 | $238K | Buy |
4,425
+937
| +27% | +$50.4K | 0.04% | 432 |
|
|
2018
Q1 | $185K | Buy |
3,488
+951
| +37% | +$50.4K | 0.03% | 507 |
|
|
2017
Q4 | $141K | Buy |
+2,537
| New | +$141K | 0.03% | 596 |
|