TriaGen Wealth Management’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 | $1.56M | Sell |
16,487
-81
| -0.5% | -$7.67K | 0.47% | 62 |
|
|
2025
Q1 | $1.53M | Sell |
16,568
-781
| -5% | -$72.1K | 0.54% | 52 |
|
|
2024
Q4 | $1.61M | Sell |
17,349
-11
| -0.1% | -$1.02K | 0.54% | 52 |
|
|
2024
Q3 | $1.66M | Hold |
17,360
| – | – | 0.56% | 51 |
|
|
2024
Q2 | $1.53M | Sell |
17,360
-50
| -0.3% | -$4.41K | 0.59% | 49 |
|
|
2024
Q1 | $1.57M | Sell |
17,410
-103
| -0.6% | -$9.32K | 0.65% | 48 |
|
|
2023
Q4 | $1.48M | Buy |
17,513
+15
| +0.1% | +$1.27K | 0.7% | 47 |
|
|
2023
Q3 | $1.31M | Buy |
17,498
+59
| +0.3% | +$4.4K | 0.67% | 49 |
|
|
2023
Q2 | $1.36M | Hold |
17,439
| – | – | 0.62% | 56 |
|
|
2023
Q1 | $1.29M | Sell |
17,439
-442
| -2% | -$32.6K | 0.65% | 51 |
|
|
2022
Q4 | $1.26M | Buy |
17,881
+306
| +2% | +$21.6K | 0.7% | 41 |
|
|
2022
Q3 | $1.1M | Sell |
17,575
-4,689
| -21% | -$293K | 0.61% | 45 |
|
|
2022
Q2 | $1.49M | Hold |
22,264
| – | – | 1.06% | 27 |
|
|
2022
Q1 | $1.69M | Sell |
22,264
-85
| -0.4% | -$6.45K | 0.88% | 43 |
|
|
2021
Q4 | $1.71M | Sell |
22,349
-253
| -1% | -$19.3K | 0.84% | 45 |
|
|
2021
Q3 | $1.6M | Sell |
22,602
-76
| -0.3% | -$5.39K | 0.87% | 39 |
|
|
2021
Q2 | $1.64M | Sell |
22,678
-491
| -2% | -$35.6K | 0.85% | 40 |
|
|
2021
Q1 | $1.6M | Buy |
23,169
+1
| +0% | +$69 | 0.92% | 42 |
|
|
2020
Q4 | $1.44M | Buy |
+23,168
| New | +$1.44M | 0.84% | 42 |
|