Transcend Capital 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 | $672K | Sell |
7,099
-1,104
| -13% | -$104K | 0.05% | 292 |
|
|
2025
Q1 | $757K | Buy |
8,203
+1,717
| +26% | +$158K | 0.05% | 298 |
|
|
2024
Q4 | $601K | Buy |
6,486
+499
| +8% | +$46.2K | 0.04% | 313 |
|
|
2024
Q3 | $572K | Buy |
5,987
+1,334
| +29% | +$127K | 0.04% | 362 |
|
|
2024
Q2 | $410K | Buy |
4,653
+1,467
| +46% | +$129K | 0.03% | 397 |
|
|
2024
Q1 | $288K | Buy |
+3,186
| New | +$288K | 0.02% | 421 |
|