Sunbelt Securities’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 | $4.88M | Sell |
52,703
-2,574
| -5% | -$238K | 0.43% | 49 |
|
|
2025
Q1 | $5.1M | Buy |
55,277
+3,439
| +7% | +$317K | 0.46% | 43 |
|
|
2024
Q4 | $4.8M | Buy |
51,838
+4,049
| +8% | +$375K | 0.42% | 50 |
|
|
2024
Q3 | $4.56M | Buy |
47,789
+12,058
| +34% | +$1.15M | 0.45% | 55 |
|
|
2024
Q2 | $3.15M | Buy |
35,731
+1,767
| +5% | +$156K | 0.32% | 70 |
|
|
2024
Q1 | $3.07M | Buy |
33,964
+4,932
| +17% | +$446K | 0.34% | 65 |
|
|
2023
Q4 | $2.45M | Buy |
29,032
+8,546
| +42% | +$721K | 0.31% | 71 |
|
|
2023
Q3 | $1.53M | Buy |
20,486
+4,820
| +31% | +$360K | 0.21% | 100 |
|
|
2023
Q2 | $1.23M | Buy |
15,666
+5,635
| +56% | +$441K | 0.18% | 131 |
|
|
2023
Q1 | $730K | Sell |
10,031
-7,284
| -42% | -$530K | 0.12% | 191 |
|
|
2022
Q4 | $1.22M | Buy |
17,315
+6,985
| +68% | +$493K | 0.24% | 110 |
|
|
2022
Q3 | $647K | Buy |
10,330
+5,740
| +125% | +$360K | 0.14% | 186 |
|
|
2022
Q2 | $307K | Sell |
4,590
-61
| -1% | -$4.08K | 0.06% | 331 |
|
|
2022
Q1 | $357K | Sell |
4,651
-1,133
| -20% | -$87K | 0.07% | 320 |
|
|
2021
Q4 | $438K | Buy |
5,784
+808
| +16% | +$61.2K | 0.07% | 294 |
|
|
2021
Q3 | $355K | Hold |
4,976
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $355K | Buy |
4,976
+236
| +5% | +$16.8K | 0.06% | 314 |
|
|
2021
Q1 | $327K | Buy |
+4,740
| New | +$327K | 0.06% | 318 |
|