Stephens Consulting’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 | $102K | Hold |
1,082
| – | – | 0.02% | 134 |
|
|
2025
Q1 | $99.9K | Hold |
1,082
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $100K | Hold |
1,082
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $103K | Hold |
1,082
| – | – | 0.03% | 131 |
|
|
2024
Q2 | $95.4K | Hold |
1,082
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $97.9K | Hold |
1,082
| – | – | 0.03% | 125 |
|
|
2023
Q4 | $91.2K | Hold |
1,082
| – | – | 0.03% | 124 |
|
|
2023
Q3 | $80.7K | Sell |
1,082
-20
| -2% | -$1.49K | 0.03% | 126 |
|
|
2023
Q2 | $86.2K | Hold |
1,102
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $81.3K | Buy |
1,102
+20
| +2% | +$1.48K | 0.05% | 127 |
|
|
2022
Q4 | $76.4K | Hold |
1,082
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $67.7K | Hold |
1,082
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $72.4K | Hold |
1,082
| – | – | 0.06% | 132 |
|
|
2022
Q1 | $82.1K | Hold |
1,082
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $82.6K | Buy |
+1,082
| New | +$82.6K | 0.07% | 152 |
|