TL Private Wealth’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 | $1.87M | Sell |
19,590
-193
| -1% | -$18.4K | 0.78% | 11 |
|
|
2025
Q1 | $1.61M | Buy |
19,783
+41
| +0.2% | +$3.34K | 0.8% | 11 |
|
|
2024
Q4 | $1.85M | Sell |
19,742
-905
| -4% | -$84.7K | 0.83% | 11 |
|
|
2024
Q3 | $1.95M | Sell |
20,647
-4,346
| -17% | -$411K | 0.87% | 11 |
|
|
2024
Q2 | $2.29M | Sell |
24,993
-61
| -0.2% | -$5.6K | 1.04% | 11 |
|
|
2024
Q1 | $2.23M | Sell |
25,054
-943
| -4% | -$84.1K | 1.1% | 10 |
|
|
2023
Q4 | $2.19M | Sell |
25,997
-3,201
| -11% | -$270K | 1.13% | 10 |
|
|
2023
Q3 | $2.18M | Sell |
29,198
-13
| -0% | -$970 | 1.25% | 10 |
|
|
2023
Q2 | $2.28M | Buy |
29,211
+462
| +2% | +$36.1K | 1.27% | 10 |
|
|
2023
Q1 | $2.12M | Sell |
28,749
-8
| -0% | -$590 | 1.2% | 10 |
|
|
2022
Q4 | $2.09M | Buy |
28,757
+1
| +0% | +$73 | 1.22% | 10 |
|
|
2022
Q3 | $1.83M | Buy |
28,756
+799
| +3% | +$50.8K | 1.14% | 11 |
|
|
2022
Q2 | $1.87M | Sell |
27,957
-1,858
| -6% | -$124K | 1.09% | 11 |
|
|
2022
Q1 | $2.26M | Buy |
29,815
+92
| +0.3% | +$6.97K | 1.19% | 11 |
|
|
2021
Q4 | $2.19M | Buy |
29,723
+15
| +0.1% | +$1.11K | 1.24% | 11 |
|
|
2021
Q3 | $2.22M | Sell |
29,708
-144
| -0.5% | -$10.8K | 1.21% | 12 |
|
|
2021
Q2 | $2.15M | Buy |
29,852
+2,552
| +9% | +$184K | 1.25% | 12 |
|
|
2021
Q1 | $1.92M | Sell |
27,300
-159
| -0.6% | -$11.2K | 1.18% | 12 |
|
|
2020
Q4 | $1.76M | Sell |
27,459
-43
| -0.2% | -$2.76K | 1.12% | 12 |
|
|
2020
Q3 | $1.57M | Buy |
27,502
+692
| +3% | +$39.4K | 1.1% | 12 |
|
|
2020
Q2 | $1.46M | Sell |
26,810
-1,142
| -4% | -$62.1K | 1.17% | 12 |
|
|
2020
Q1 | $1.4M | Buy |
27,952
+13,664
| +96% | +$682K | 1.27% | 11 |
|
|
2019
Q4 | $903K | Buy |
+14,288
| New | +$903K | 0.78% | 13 |
|