U.S. Capital Wealth 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 | $245K | Sell |
2,592
-209
| -7% | -$19.8K | 0.01% | 774 |
|
|
2025
Q1 | $259K | Hold |
2,801
| – | – | 0.01% | 743 |
|
|
2024
Q4 | $259K | Buy |
2,801
+177
| +7% | +$16.4K | 0.01% | 716 |
|
|
2024
Q3 | $251K | Sell |
2,624
-815
| -24% | -$77.8K | 0.01% | 626 |
|
|
2024
Q2 | $303K | Sell |
3,439
-2,349
| -41% | -$207K | 0.01% | 568 |
|
|
2024
Q1 | $523K | Buy |
5,788
+4
| +0.1% | +$362 | 0.02% | 463 |
|
|
2023
Q4 | $488K | Sell |
5,784
-1,378
| -19% | -$116K | 0.02% | 457 |
|
|
2023
Q3 | $534K | Sell |
7,162
-39
| -0.5% | -$2.91K | 0.02% | 420 |
|
|
2023
Q2 | $564K | Buy |
7,201
+114
| +2% | +$8.92K | 0.03% | 418 |
|
|
2023
Q1 | $523K | Sell |
7,087
-8,427
| -54% | -$622K | 0.02% | 420 |
|
|
2022
Q4 | $1.1M | Buy |
15,514
+6,045
| +64% | +$427K | 0.05% | 314 |
|
|
2022
Q3 | $593K | Buy |
+9,469
| New | +$593K | 0.03% | 410 |
|