Talisman Wealth Advisors’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 | $844K | Buy |
8,923
+62
| +0.7% | +$5.87K | 0.77% | 37 |
|
|
2025
Q1 | $818K | Sell |
8,861
-30
| -0.3% | -$2.77K | 0.84% | 33 |
|
|
2024
Q4 | $823K | Sell |
8,891
-392
| -4% | -$36.3K | 0.87% | 33 |
|
|
2024
Q3 | $884K | Buy |
9,283
+26
| +0.3% | +$2.48K | 0.93% | 31 |
|
|
2024
Q2 | $816K | Buy |
9,257
+134
| +1% | +$11.8K | 0.94% | 35 |
|
|
2024
Q1 | $825K | Sell |
9,123
-246
| -3% | -$22.2K | 1.04% | 32 |
|
|
2023
Q4 | $790K | Sell |
9,369
-14
| -0.1% | -$1.18K | 1.17% | 26 |
|
|
2023
Q3 | $700K | Buy |
9,383
+58
| +0.6% | +$4.33K | 1.21% | 26 |
|
|
2023
Q2 | $730K | Buy |
9,325
+288
| +3% | +$22.5K | 1.25% | 25 |
|
|
2023
Q1 | $667K | Buy |
9,037
+24
| +0.3% | +$1.77K | 1.21% | 24 |
|
|
2022
Q4 | $637K | Buy |
+9,013
| New | +$637K | 1.35% | 26 |
|