Sheets Smith 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 | $329K | Buy |
3,474
+6
| +0.2% | +$568 | 0.04% | 330 |
|
|
2025
Q1 | $320K | Buy |
3,468
+5
| +0.1% | +$461 | 0.04% | 296 |
|
|
2024
Q4 | $321K | Sell |
3,463
-493
| -12% | -$45.6K | 0.04% | 311 |
|
|
2024
Q3 | $378K | Buy |
3,956
+8
| +0.2% | +$764 | 0.05% | 286 |
|
|
2024
Q2 | $348K | Buy |
3,948
+6
| +0.2% | +$529 | 0.04% | 296 |
|
|
2024
Q1 | $357K | Buy |
3,942
+6
| +0.2% | +$543 | 0.04% | 300 |
|
|
2023
Q4 | $332K | Buy |
3,936
+13
| +0.3% | +$1.1K | 0.05% | 275 |
|
|
2023
Q3 | $293K | Hold |
3,923
| – | – | 0.04% | 274 |
|
|
2023
Q2 | $307K | Buy |
3,923
+5
| +0.1% | +$391 | 0.04% | 274 |
|
|
2023
Q1 | $289K | Buy |
3,918
+5
| +0.1% | +$369 | 0.04% | 271 |
|
|
2022
Q4 | $276K | Buy |
3,913
+16
| +0.4% | +$1.13K | 0.04% | 264 |
|
|
2022
Q3 | $244K | Hold |
3,897
| – | – | 0.04% | 266 |
|
|
2022
Q2 | $261K | Buy |
3,897
+6
| +0.2% | +$402 | 0.04% | 259 |
|
|
2022
Q1 | $295K | Buy |
3,891
+6
| +0.2% | +$455 | 0.04% | 283 |
|
|
2021
Q4 | $297K | Buy |
3,885
+13
| +0.3% | +$994 | 0.04% | 308 |
|
|
2021
Q3 | $274K | Hold |
3,872
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $279K | Buy |
3,872
+10
| +0.3% | +$721 | 0.04% | 311 |
|
|
2021
Q1 | $266K | Hold |
3,862
| – | – | 0.04% | 286 |
|
|
2020
Q4 | $240K | Buy |
3,862
+8
| +0.2% | +$497 | 0.04% | 302 |
|
|
2020
Q3 | $209K | Buy |
3,854
+8
| +0.2% | +$434 | 0.04% | 281 |
|
|
2020
Q2 | $201K | Sell |
3,846
-532
| -12% | -$27.8K | 0.04% | 246 |
|
|
2020
Q1 | $202K | Buy |
4,378
+24
| +0.6% | +$1.11K | 0.04% | 258 |
|
|
2019
Q4 | $274K | Buy |
4,354
+20
| +0.5% | +$1.26K | 0.05% | 280 |
|
|
2019
Q3 | $251K | Buy |
4,334
+500
| +13% | +$29K | 0.05% | 272 |
|
|
2019
Q2 | $217K | Buy |
3,834
+9
| +0.2% | +$509 | 0.04% | 303 |
|
|
2019
Q1 | $210K | Buy |
+3,825
| New | +$210K | 0.05% | 299 |
|
|
2018
Q4 | – | Sell |
-3,687
| Closed | -$208K | – | 299 |
|
|
2018
Q3 | $208K | Buy |
+3,687
| New | +$208K | 0.04% | 324 |
|