Steele Capital 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 | $20.4M | Buy |
215,069
+5,354
| +3% | +$507K | 0.98% | 23 |
|
|
2025
Q1 | $19.4M | Sell |
209,715
-2,607
| -1% | -$241K | 1.01% | 24 |
|
|
2024
Q4 | $19.7M | Buy |
212,322
+4,997
| +2% | +$463K | 1.02% | 24 |
|
|
2024
Q3 | $19.8M | Sell |
207,325
-4,428
| -2% | -$423K | 1.03% | 23 |
|
|
2024
Q2 | $18.7M | Sell |
211,753
-5,938
| -3% | -$523K | 1.04% | 22 |
|
|
2024
Q1 | $19.7M | Sell |
217,691
-4,581
| -2% | -$414K | 1.13% | 22 |
|
|
2023
Q4 | $18.7M | Buy |
+222,272
| New | +$18.7M | 1.22% | 21 |
|