SCM
SOL Capital Management’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 | $2.76M | Buy |
29,150
+24,400
| +514% | +$2.31M | 0.27% | 100 |
|
|
2025
Q1 | $438K | Hold |
4,750
| – | – | 0.05% | 238 |
|
|
2024
Q4 | $440K | Hold |
4,750
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $454K | Hold |
4,750
| – | – | 0.05% | 238 |
|
|
2024
Q2 | $419K | Sell |
4,750
-30
| -0.6% | -$2.65K | 0.05% | 233 |
|
|
2024
Q1 | $432K | Hold |
4,780
| – | – | 0.05% | 234 |
|
|
2023
Q4 | $403K | Hold |
4,780
| – | – | 0.05% | 239 |
|
|
2023
Q3 | $357K | Hold |
4,780
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $374K | Hold |
4,780
| – | – | 0.06% | 231 |
|
|
2023
Q1 | $353K | Sell |
4,780
-350
| -7% | -$25.8K | 0.06% | 231 |
|
|
2022
Q4 | $362K | Hold |
5,130
| – | – | 0.06% | 221 |
|
|
2022
Q3 | $321K | Hold |
5,130
| – | – | 0.07% | 215 |
|
|
2022
Q2 | $343K | Hold |
5,130
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $389K | Hold |
5,130
| – | – | 0.07% | 204 |
|
|
2021
Q4 | $392K | Hold |
5,130
| – | – | 0.07% | 208 |
|
|
2021
Q3 | $364K | Hold |
5,130
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $369K | Hold |
5,130
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $353K | Hold |
5,130
| – | – | 0.07% | 194 |
|
|
2020
Q4 | $319K | Hold |
5,130
| – | – | 0.07% | 195 |
|
|
2020
Q3 | $279K | Hold |
5,130
| – | – | 0.08% | 191 |
|
|
2020
Q2 | $268K | Sell |
5,130
-4,900
| -49% | -$256K | 0.08% | 193 |
|
|
2020
Q1 | $463K | Hold |
10,030
| – | – | 0.15% | 134 |
|
|
2019
Q4 | $632K | Buy |
10,030
+1,500
| +18% | +$94.5K | 0.16% | 141 |
|
|
2019
Q3 | $493K | Hold |
8,530
| – | – | 0.13% | 156 |
|
|
2019
Q2 | $483K | Hold |
8,530
| – | – | 0.13% | 158 |
|
|
2019
Q1 | $468K | Buy |
8,530
+1,100
| +15% | +$60.4K | 0.13% | 163 |
|
|
2018
Q4 | $365K | Hold |
7,430
| – | – | 0.12% | 174 |
|
|
2018
Q3 | $419K | Buy |
7,430
+400
| +6% | +$22.6K | 0.11% | 176 |
|
|
2018
Q2 | $377K | Sell |
7,030
-30
| -0.4% | -$1.61K | 0.11% | 186 |
|
|
2018
Q1 | $375K | Hold |
7,060
| – | – | 0.11% | 184 |
|
|
2017
Q4 | $391K | Hold |
7,060
| – | – | 0.11% | 175 |
|
|
2017
Q3 | $370K | Hold |
7,060
| – | – | 0.1% | 190 |
|
|
2017
Q2 | $360K | Buy |
7,060
+3,000
| +74% | +$153K | 0.1% | 188 |
|
|
2017
Q1 | $205K | Buy |
+4,060
| New | +$205K | 0.06% | 229 |
|