Silver Lake Advisory’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 | $2.19M | Sell |
23,133
-382
| -2% | -$36.1K | 0.93% | 39 |
|
|
2025
Q1 | $2.17M | Buy |
23,515
+804
| +4% | +$74.2K | 0.95% | 41 |
|
|
2024
Q4 | $2.1M | Buy |
22,711
+180
| +0.8% | +$16.7K | 0.92% | 41 |
|
|
2024
Q3 | $2.15M | Buy |
22,531
+582
| +3% | +$55.6K | 0.88% | 44 |
|
|
2024
Q2 | $1.93M | Buy |
21,949
+1,226
| +6% | +$108K | 0.87% | 41 |
|
|
2024
Q1 | $1.87M | Buy |
20,723
+2,805
| +16% | +$254K | 0.84% | 42 |
|
|
2023
Q4 | $1.51M | Buy |
17,918
+768
| +4% | +$64.8K | 0.85% | 42 |
|
|
2023
Q3 | $1.28M | Sell |
17,150
-45
| -0.3% | -$3.36K | 0.79% | 44 |
|
|
2023
Q2 | $1.35M | Buy |
17,195
+202
| +1% | +$15.8K | 0.72% | 45 |
|
|
2023
Q1 | $1.25M | Buy |
16,993
+830
| +5% | +$61.2K | 0.7% | 46 |
|
|
2022
Q4 | $1.14M | Buy |
16,163
+224
| +1% | +$15.8K | 0.7% | 45 |
|
|
2022
Q3 | $998K | Buy |
15,939
+86
| +0.5% | +$5.39K | 0.58% | 50 |
|
|
2022
Q2 | $1.06M | Sell |
15,853
-80
| -0.5% | -$5.35K | 0.58% | 52 |
|
|
2022
Q1 | $1.21M | Sell |
15,933
-123
| -0.8% | -$9.33K | 0.57% | 51 |
|
|
2021
Q4 | $1.23M | Buy |
16,056
+419
| +3% | +$32K | 0.57% | 53 |
|
|
2021
Q3 | $1.11M | Sell |
15,637
-71
| -0.5% | -$5.03K | 0.55% | 54 |
|
|
2021
Q2 | $1.14M | Buy |
15,708
+185
| +1% | +$13.5K | 0.55% | 54 |
|
|
2021
Q1 | $1.07M | Buy |
15,523
+597
| +4% | +$41.2K | 0.54% | 57 |
|
|
2020
Q4 | $928K | Buy |
14,926
+455
| +3% | +$28.3K | 0.51% | 57 |
|
|
2020
Q3 | $786K | Buy |
14,471
+762
| +6% | +$41.4K | 0.48% | 55 |
|
|
2020
Q2 | $716K | Sell |
13,709
-55
| -0.4% | -$2.87K | 0.46% | 58 |
|
|
2020
Q1 | $636K | Buy |
13,764
+1,750
| +15% | +$80.9K | 0.47% | 56 |
|
|
2019
Q4 | $757K | Buy |
+12,014
| New | +$757K | 0.46% | 52 |
|