Steward Partners Investment Advisory’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 | $2.28M | Buy |
24,081
+56
| +0.2% | +$5.3K | 0.02% | 675 |
|
|
2025
Q1 | $2.22M | Sell |
24,025
-216
| -0.9% | -$19.9K | 0.02% | 634 |
|
|
2024
Q4 | $2.24M | Sell |
24,241
-628
| -3% | -$58.1K | 0.02% | 601 |
|
|
2024
Q3 | $2.37M | Buy |
24,869
+1,545
| +7% | +$148K | 0.02% | 576 |
|
|
2024
Q2 | $2.06M | Buy |
23,324
+473
| +2% | +$41.7K | 0.02% | 574 |
|
|
2024
Q1 | $2.07M | Buy |
22,851
+387
| +2% | +$35K | 0.02% | 581 |
|
|
2023
Q4 | $1.89M | Buy |
22,464
+500
| +2% | +$42.2K | 0.03% | 519 |
|
|
2023
Q3 | $1.64M | Buy |
21,964
+2,193
| +11% | +$164K | 0.03% | 518 |
|
|
2023
Q2 | $1.55M | Buy |
19,771
+151
| +0.8% | +$11.8K | 0.02% | 549 |
|
|
2023
Q1 | $1.45M | Buy |
19,620
+13,284
| +210% | +$980K | 0.02% | 560 |
|
|
2022
Q4 | $448K | Sell |
6,336
-61,317
| -91% | -$4.33M | 0.01% | 946 |
|
|
2022
Q3 | $4.24M | Sell |
67,653
-2,690
| -4% | -$168K | 0.08% | 262 |
|
|
2022
Q2 | $4.71M | Sell |
70,343
-5,007
| -7% | -$335K | 0.09% | 251 |
|
|
2022
Q1 | $5.72M | Buy |
75,350
+63,135
| +517% | +$4.79M | 0.09% | 232 |
|
|
2021
Q4 | $933K | Buy |
12,215
+4,667
| +62% | +$356K | 0.01% | 724 |
|
|
2021
Q3 | $535K | Buy |
7,548
+1,327
| +21% | +$94.1K | 0.01% | 878 |
|
|
2021
Q2 | $448K | Buy |
6,221
+932
| +18% | +$67.1K | 0.01% | 976 |
|
|
2021
Q1 | $364K | Buy |
5,289
+2,069
| +64% | +$143K | 0.01% | 1010 |
|
|
2020
Q4 | $200K | Buy |
3,220
+113
| +4% | +$7.02K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $169K | Sell |
3,107
-143
| -4% | -$7.78K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $170K | Buy |
3,250
+278
| +9% | +$14.5K | ﹤0.01% | 934 |
|
|
2020
Q1 | $137K | Buy |
2,972
+337
| +13% | +$15.5K | 0.01% | 895 |
|
|
2019
Q4 | $166K | Sell |
2,635
-84
| -3% | -$5.29K | ﹤0.01% | 940 |
|
|
2019
Q3 | $157K | Sell |
2,719
-331
| -11% | -$19.1K | 0.01% | 925 |
|
|
2019
Q2 | $172K | Buy |
+3,050
| New | +$172K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-2,660
| Closed | -$150K | – | 1455 |
|
|
2018
Q3 | $150K | Sell |
2,660
-19
| -0.7% | -$1.07K | 0.01% | 803 |
|
|
2018
Q2 | $144K | Buy |
2,679
+1,679
| +168% | +$90.2K | 0.01% | 741 |
|
|
2018
Q1 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 985 |
|
|
2017
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 798 |
|
|
2017
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 683 |
|
|
2017
Q2 | $50K | Buy |
1,000
+400
| +67% | +$20K | 0.01% | 628 |
|
|
2017
Q1 | $30K | Buy |
+600
| New | +$30K | ﹤0.01% | 659 |
|