Stevens Capital Partners’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 | $5M | Sell |
52,473
-4
| -0% | -$381 | 1.79% | 16 |
|
|
2025
Q1 | $4.84M | Sell |
52,477
-22,307
| -30% | -$2.06M | 2.28% | 13 |
|
|
2024
Q4 | $6.92M | Buy |
74,784
+546
| +0.7% | +$50.6K | 3.14% | 8 |
|
|
2024
Q3 | $7.09M | Buy |
74,238
+278
| +0.4% | +$26.5K | 3.39% | 8 |
|
|
2024
Q2 | $6.52M | Sell |
73,960
-2,984
| -4% | -$263K | 3.36% | 8 |
|
|
2024
Q1 | $6.96M | Sell |
76,944
-55,478
| -42% | -$5.02M | 4.14% | 5 |
|
|
2023
Q4 | $11.2M | Sell |
132,422
-16,640
| -11% | -$1.4M | 7.76% | 4 |
|
|
2023
Q3 | $11.1M | Sell |
149,062
-10,447
| -7% | -$780K | 8.93% | 4 |
|
|
2023
Q2 | $12.5M | Buy |
159,509
+4,692
| +3% | +$367K | 9.66% | 3 |
|
|
2023
Q1 | $11.4M | Buy |
154,817
+21,361
| +16% | +$1.58M | 9.57% | 3 |
|
|
2022
Q4 | $9.43M | Buy |
+133,456
| New | +$9.43M | 8.34% | 3 |
|