Trilogy Capital’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 | $259K | Buy |
2,732
+4
| +0.1% | +$379 | 0.01% | 317 |
|
|
2025
Q1 | $252K | Buy |
2,728
+1
| +0% | +$92 | 0.01% | 305 |
|
|
2024
Q4 | $252K | Buy |
2,727
+440
| +19% | +$40.7K | 0.01% | 300 |
|
|
2024
Q3 | $218K | Buy |
+2,287
| New | +$218K | 0.01% | 309 |
|
|
2021
Q2 | – | Sell |
-6,299
| Closed | -$434K | – | 171 |
|
|
2021
Q1 | $434K | Buy |
+6,299
| New | +$434K | 0.03% | 129 |
|
|
2018
Q4 | – | Sell |
-115
| Closed | -$6K | – | 347 |
|
|
2018
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 376 |
|
|
2018
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 347 |
|
|
2018
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 298 |
|