SF
Symphony Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
100,276
+4,838
| +5% | +$533K | 1.45% | 18 |
|
|
2025
Q1 | $8.39M | Sell |
95,438
-17,115
| -15% | -$1.5M | 4.97% | 6 |
|
|
2024
Q4 | $10.6M | Buy |
112,553
+262
| +0.2% | +$24.8K | 1.67% | 17 |
|
|
2024
Q3 | $10.7M | Buy |
112,291
+4,827
| +4% | +$459K | 1.77% | 14 |
|
|
2024
Q2 | $9.44M | Buy |
107,464
+28,337
| +36% | +$2.49M | 1.72% | 14 |
|
|
2024
Q1 | $7.16M | Sell |
79,127
-29,691
| -27% | -$2.69M | 1.67% | 19 |
|
|
2023
Q4 | $9.13M | Sell |
108,818
-179,636
| -62% | -$15.1M | 1.96% | 12 |
|
|
2023
Q3 | $21.6M | Buy |
288,454
+103,748
| +56% | +$7.78M | 5.3% | 3 |
|
|
2023
Q2 | $14.4M | Buy |
184,706
+15,972
| +9% | +$1.24M | 3.53% | 5 |
|
|
2023
Q1 | $12.3M | Sell |
168,734
-8,139
| -5% | -$594K | 3.19% | 5 |
|
|
2022
Q4 | $12.9M | Buy |
176,873
+76,221
| +76% | +$5.57M | 3.42% | 5 |
|
|
2022
Q3 | $6.37M | Sell |
100,652
-27,610
| -22% | -$1.75M | 2.08% | 10 |
|
|
2022
Q2 | $8.63M | Sell |
128,262
-22,983
| -15% | -$1.55M | 2.55% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
151,245
+50,027
| +49% | +$3.72M | 2.64% | 11 |
|
|
2021
Q4 | $7.79M | Buy |
101,218
+33,003
| +48% | +$2.54M | 2.16% | 13 |
|
|
2021
Q3 | $4.92M | Buy |
68,215
+5,212
| +8% | +$376K | 1.71% | 12 |
|
|
2021
Q2 | $4.52M | Sell |
63,003
-5,801
| -8% | -$417K | 1.54% | 13 |
|
|
2021
Q1 | $6.21M | Buy |
68,804
+46,516
| +209% | +$4.2M | 1.64% | 15 |
|
|
2020
Q4 | $1.37M | Buy |
22,288
+17,774
| +394% | +$1.09M | 0.49% | 41 |
|
|
2020
Q3 | $245K | Buy |
+4,514
| New | +$245K | 0.1% | 118 |
|