Summit Financial’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 | $4.44M | Buy |
46,893
+7,094
| +18% | +$671K | 0.1% | 174 |
|
|
2025
Q1 | $3.67M | Buy |
39,799
+5,617
| +16% | +$518K | 0.1% | 166 |
|
|
2024
Q4 | $3.16M | Buy |
34,182
+2,728
| +9% | +$253K | 0.11% | 153 |
|
|
2024
Q3 | $3M | Sell |
31,454
-564
| -2% | -$53.9K | 0.12% | 136 |
|
|
2024
Q2 | $2.82M | Buy |
32,018
+352
| +1% | +$31K | 0.13% | 113 |
|
|
2024
Q1 | $2.86M | Sell |
31,666
-114
| -0.4% | -$10.3K | 0.17% | 74 |
|
|
2023
Q4 | $2.68M | Buy |
31,780
+3,022
| +11% | +$255K | 0.18% | 79 |
|
|
2023
Q3 | $2.16M | Buy |
28,758
+2,880
| +11% | +$216K | 0.16% | 84 |
|
|
2023
Q2 | $2.03M | Buy |
25,878
+1,963
| +8% | +$154K | 0.15% | 90 |
|
|
2023
Q1 | $1.76M | Sell |
23,915
-72
| -0.3% | -$5.31K | 0.15% | 70 |
|
|
2022
Q4 | $1.69M | Sell |
23,987
-819
| -3% | -$57.8K | 0.16% | 74 |
|
|
2022
Q3 | $1.55M | Sell |
24,806
-184
| -0.7% | -$11.5K | 0.15% | 74 |
|
|
2022
Q2 | $1.67M | Sell |
24,990
-877
| -3% | -$58.7K | 0.16% | 66 |
|
|
2022
Q1 | $1.96M | Sell |
25,867
-599
| -2% | -$45.4K | 0.15% | 63 |
|
|
2021
Q4 | $2.02M | Buy |
26,466
+445
| +2% | +$34K | 0.15% | 60 |
|
|
2021
Q3 | $1.84M | Buy |
26,021
+252
| +1% | +$17.9K | 0.16% | 46 |
|
|
2021
Q2 | $1.85M | Sell |
25,769
-361
| -1% | -$26K | 0.18% | 39 |
|
|
2021
Q1 | $1.8M | Sell |
26,130
-19
| -0.1% | -$1.31K | 0.24% | 19 |
|
|
2020
Q4 | $1.63M | Buy |
26,149
+133
| +0.5% | +$8.27K | 0.23% | 22 |
|
|
2020
Q3 | $1.41M | Buy |
26,016
+373
| +1% | +$20.3K | 0.23% | 17 |
|
|
2020
Q2 | $1.34M | Sell |
25,643
-20,984
| -45% | -$1.1M | 0.24% | 16 |
|
|
2020
Q1 | $2.15M | Buy |
46,627
+4,820
| +12% | +$223K | 0.47% | 11 |
|
|
2019
Q4 | $2.63M | Sell |
41,807
-12,635
| -23% | -$796K | 0.45% | 11 |
|
|
2019
Q3 | $3.13M | Buy |
54,442
+10,928
| +25% | +$629K | 0.53% | 12 |
|
|
2019
Q2 | $2.47M | Buy |
43,514
+8,354
| +24% | +$473K | 0.42% | 12 |
|
|
2019
Q1 | $1.93M | Buy |
35,160
+3,414
| +11% | +$187K | 0.33% | 13 |
|
|
2018
Q4 | $1.56M | Buy |
+31,746
| New | +$1.56M | 0.3% | 14 |
|