Truvestments 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 | $61.5K | Hold |
650
| – | – | 0.01% | 364 |
|
|
2025
Q1 | $60K | Hold |
650
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $60.2K | Hold |
650
| – | – | 0.02% | 348 |
|
|
2024
Q3 | $62.1K | Buy |
+650
| New | +$62.1K | 0.02% | 337 |
|
|
2024
Q2 | – | Sell |
-675
| Closed | -$61K | – | 456 |
|
|
2024
Q1 | $61K | Hold |
675
| – | – | 0.02% | 333 |
|
|
2023
Q4 | $56.9K | Hold |
675
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $50.4K | Hold |
675
| – | – | 0.03% | 285 |
|
|
2023
Q2 | $52.8K | Hold |
675
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $49.8K | Hold |
675
| – | – | 0.03% | 291 |
|
|
2022
Q4 | $47.7K | Hold |
675
| – | – | 0.03% | 303 |
|
|
2022
Q3 | $42K | Hold |
675
| – | – | 0.03% | 264 |
|
|
2022
Q2 | $45K | Buy |
+675
| New | +$45K | 0.03% | 268 |
|
|
2022
Q1 | – | Sell |
-757
| Closed | -$58K | – | 348 |
|
|
2021
Q4 | $58K | Buy |
757
+1
| +0.1% | +$77 | 0.03% | 253 |
|
|
2021
Q3 | $54K | Hold |
756
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $54K | Hold |
756
| – | – | 0.03% | 243 |
|
|
2021
Q1 | $52K | Buy |
756
+1
| +0.1% | +$69 | 0.03% | 276 |
|
|
2020
Q4 | $46K | Buy |
+755
| New | +$46K | 0.03% | 272 |
|
|
2020
Q3 | – | Sell |
-754
| Closed | -$39K | – | 429 |
|
|
2020
Q2 | $39K | Buy |
754
+677
| +879% | +$35K | 0.04% | 233 |
|
|
2020
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 450 |
|
|
2019
Q3 | – | Sell |
-675
| Closed | -$38K | – | 705 |
|
|
2019
Q2 | $38K | Buy |
+675
| New | +$38K | 0.03% | 317 |
|