Sutton Place Investors’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 | $1.92M | Buy |
20,314
+94
| +0.5% | +$8.9K | 1.16% | 24 |
|
|
2025
Q1 | $1.87M | Hold |
20,220
| – | – | 1.26% | 23 |
|
|
2024
Q4 | $1.87M | Hold |
20,220
| – | – | 1.08% | 27 |
|
|
2024
Q3 | $1.93M | Buy |
20,220
+123
| +0.6% | +$11.7K | 1.18% | 27 |
|
|
2024
Q2 | $1.77M | Buy |
20,097
+97
| +0.5% | +$8.55K | 1.18% | 27 |
|
|
2024
Q1 | $1.81M | Hold |
20,000
| – | – | 0.9% | 29 |
|
|
2023
Q4 | $1.69M | Hold |
20,000
| – | – | 1.22% | 23 |
|
|
2023
Q3 | $1.49M | Hold |
20,000
| – | – | 1.94% | 13 |
|
|
2023
Q2 | $1.57M | Hold |
20,000
| – | – | 2.17% | 10 |
|
|
2023
Q1 | $1.48M | Hold |
20,000
| – | – | 2% | 12 |
|
|
2022
Q4 | $1.41M | Sell |
20,000
-5,000
| -20% | -$353K | 2.02% | 12 |
|
|
2022
Q3 | $1.57M | Hold |
25,000
| – | – | 2.37% | 14 |
|
|
2022
Q2 | $1.67M | Hold |
25,000
| – | – | 2.43% | 11 |
|
|
2022
Q1 | $1.86M | Hold |
25,000
| – | – | 2.22% | 14 |
|
|
2021
Q4 | $1.91M | Buy |
+25,000
| New | +$1.91M | 2.2% | 11 |
|