Southern Capital Advisors’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 | $26.6M | Buy |
281,281
+5,721
| +2% | +$541K | 13.61% | 1 |
|
|
2025
Q1 | $25.4M | Buy |
275,560
+9,212
| +3% | +$850K | 14.1% | 1 |
|
|
2024
Q4 | $24.7M | Buy |
266,348
+5,073
| +2% | +$470K | 13.64% | 1 |
|
|
2024
Q3 | $24.9M | Buy |
261,275
+9,943
| +4% | +$949K | 14.04% | 1 |
|
|
2024
Q2 | $22.1M | Buy |
251,332
+74
| +0% | +$6.52K | 13.62% | 1 |
|
|
2024
Q1 | $22.7M | Sell |
251,258
-5,813
| -2% | -$526K | 13.8% | 1 |
|
|
2023
Q4 | $21.7M | Sell |
257,071
-17,918
| -7% | -$1.51M | 15.4% | 1 |
|
|
2023
Q3 | $20.5M | Buy |
274,989
+7,880
| +3% | +$588K | 17.07% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
267,109
-1,167
| -0.4% | -$91.3K | 15.98% | 1 |
|
|
2023
Q1 | $19.8M | Buy |
268,276
+17,115
| +7% | +$1.26M | 14.65% | 1 |
|
|
2022
Q4 | $17.7M | Buy |
251,161
+8,963
| +4% | +$633K | 13.73% | 1 |
|
|
2022
Q3 | $15.2M | Buy |
242,198
+8,365
| +4% | +$524K | 12.4% | 1 |
|
|
2022
Q2 | $15.6M | Buy |
233,833
+3,834
| +2% | +$256K | 12.4% | 2 |
|
|
2022
Q1 | $17.5M | Buy |
229,999
+17,815
| +8% | +$1.35M | 11.93% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
+212,184
| New | +$16.2M | 10.01% | 2 |
|