Townsend & Associates’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 | $43.1M | Sell |
443,565
-6,721
| -1% | -$653K | 4.27% | 4 |
|
|
2025
Q1 | $37.9M | Buy |
450,286
+4,168
| +0.9% | +$351K | 3.95% | 7 |
|
|
2024
Q4 | $42.4M | Sell |
446,118
-2,864
| -0.6% | -$272K | 4.34% | 4 |
|
|
2024
Q3 | $43.1M | Sell |
448,982
-18,370
| -4% | -$1.76M | 4.42% | 4 |
|
|
2024
Q2 | $42.9M | Sell |
467,352
-503
| -0.1% | -$46.2K | 4.76% | 3 |
|
|
2024
Q1 | $40.9M | Buy |
467,855
+5,443
| +1% | +$476K | 4.77% | 3 |
|
|
2023
Q4 | $38.7M | Buy |
462,412
+5,144
| +1% | +$431K | 4.85% | 3 |
|
|
2023
Q3 | $32.7M | Buy |
457,268
+184,115
| +67% | +$13.2M | 6.9% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
273,153
+136,196
| +99% | +$11M | 5.67% | 1 |
|
|
2023
Q1 | $10.3M | Buy |
136,957
+18,493
| +16% | +$1.39M | 4.12% | 1 |
|
|
2022
Q4 | $9.06M | Buy |
+118,464
| New | +$9.06M | 4.48% | 1 |
|
|
2019
Q3 | – | Sell |
-48,921
| Closed | -$2.81M | – | 79 |
|
|
2019
Q2 | $2.81M | Buy |
48,921
+16,575
| +51% | +$953K | 2.14% | 5 |
|
|
2019
Q1 | $1.77M | Buy |
32,346
+1,967
| +6% | +$108K | 1.79% | 24 |
|
|
2018
Q4 | $1.49M | Buy |
30,379
+2,842
| +10% | +$139K | 1.71% | 26 |
|
|
2018
Q3 | $1.55M | Buy |
27,537
+9,008
| +49% | +$508K | 1.54% | 26 |
|
|
2018
Q2 | $995K | Sell |
18,529
-4,542
| -20% | -$244K | 1.12% | 31 |
|
|
2018
Q1 | $1.23M | Buy |
23,071
+2,023
| +10% | +$108K | 0.98% | 29 |
|
|
2017
Q4 | $1.17M | Buy |
+21,048
| New | +$1.17M | 0.99% | 32 |
|