Syon Capital’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 | $1.31M | Sell |
13,848
-4,529
| -25% | -$429K | 0.09% | 168 |
|
|
2025
Q1 | $1.7M | Sell |
18,377
-123
| -0.7% | -$11.4K | 0.14% | 109 |
|
|
2024
Q4 | $1.71M | Sell |
18,500
-676
| -4% | -$62.6K | 0.15% | 97 |
|
|
2024
Q3 | $1.83M | Sell |
19,176
-388
| -2% | -$37.1K | 0.16% | 98 |
|
|
2024
Q2 | $1.72M | Sell |
19,564
-267
| -1% | -$23.5K | 0.16% | 96 |
|
|
2024
Q1 | $1.79M | Sell |
19,831
-21,511
| -52% | -$1.95M | 0.17% | 95 |
|
|
2023
Q4 | $3.49M | Buy |
41,342
+19,425
| +89% | +$1.64M | 0.15% | 96 |
|
|
2023
Q3 | $1.64M | Buy |
+21,917
| New | +$1.64M | 0.2% | 72 |
|