SFG
Sovereign Financial Group’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 | $1.4M | Sell |
14,806
-224
| -1% | -$21.2K | 0.29% | 63 |
|
|
2025
Q1 | $1.39M | Sell |
15,030
-432
| -3% | -$39.9K | 0.32% | 64 |
|
|
2024
Q4 | $1.43M | Buy |
15,462
+150
| +1% | +$13.9K | 0.33% | 60 |
|
|
2024
Q3 | $1.46M | Sell |
15,312
-266
| -2% | -$25.4K | 0.34% | 57 |
|
|
2024
Q2 | $1.37M | Sell |
15,578
-206
| -1% | -$18.2K | 0.34% | 57 |
|
|
2024
Q1 | $1.43M | Buy |
15,784
+213
| +1% | +$19.3K | 0.38% | 50 |
|
|
2023
Q4 | $1.31M | Buy |
15,571
+4,711
| +43% | +$397K | 0.4% | 49 |
|
|
2023
Q3 | $810K | Sell |
10,860
-1,049
| -9% | -$78.3K | 0.29% | 73 |
|
|
2023
Q2 | $932K | Sell |
11,909
-2,295
| -16% | -$180K | 0.3% | 80 |
|
|
2023
Q1 | $1.05M | Sell |
14,204
-6,712
| -32% | -$495K | 0.39% | 66 |
|
|
2022
Q4 | $1.48M | Sell |
20,916
-2,275
| -10% | -$161K | 0.58% | 44 |
|
|
2022
Q3 | $1.45M | Sell |
23,191
-1,165
| -5% | -$72.9K | 0.59% | 40 |
|
|
2022
Q2 | $1.63M | Sell |
24,356
-386
| -2% | -$25.8K | 0.64% | 40 |
|
|
2022
Q1 | $1.88M | Sell |
24,742
-4,198
| -15% | -$318K | 0.7% | 37 |
|
|
2021
Q4 | $2.21M | Sell |
28,940
-1,881
| -6% | -$144K | 0.89% | 24 |
|
|
2021
Q3 | $2.19M | Sell |
30,821
-2,881
| -9% | -$204K | 1.26% | 16 |
|
|
2021
Q2 | $2.32M | Hold |
33,702
| – | – | 1.41% | 16 |
|
|
2021
Q1 | $2.32M | Sell |
33,702
-1,947
| -5% | -$134K | 1.45% | 15 |
|
|
2020
Q4 | $2.22M | Buy |
+35,649
| New | +$2.22M | 1.6% | 16 |
|