TF
Trek Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
75,632
-180,565
| -70% | -$17.1M | 0.48% | 62 |
|
|
2025
Q1 | $23.6M | Buy |
256,197
+65,337
| +34% | +$6.03M | 1.71% | 10 |
|
|
2024
Q4 | $17.7M | Sell |
190,860
-115,325
| -38% | -$10.7M | 1.32% | 17 |
|
|
2024
Q3 | $29.2M | Buy |
306,185
+96,555
| +46% | +$9.22M | 2.19% | 6 |
|
|
2024
Q2 | $18.5M | Sell |
209,630
-36,335
| -15% | -$3.2M | 1.47% | 14 |
|
|
2024
Q1 | $22.2M | Buy |
245,965
+24,514
| +11% | +$2.22M | 1.76% | 11 |
|
|
2023
Q4 | $18.7M | Sell |
221,451
-103,555
| -32% | -$8.73M | 1.62% | 14 |
|
|
2023
Q3 | $24.3M | Buy |
325,006
+120,690
| +59% | +$9.01M | 2.22% | 7 |
|
|
2023
Q2 | $16M | Sell |
204,316
-88,243
| -30% | -$6.91M | 1.41% | 18 |
|
|
2023
Q1 | $21.6M | Sell |
292,559
-415,468
| -59% | -$30.7M | 2.01% | 11 |
|
|
2022
Q4 | $50M | Buy |
+708,027
| New | +$50M | 4.99% | 3 |
|