United Capital Financial 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 | $10.8M | Sell |
113,848
-1,599
| -1% | -$151K | 0.09% | 181 |
|
|
2025
Q1 | $10.7M | Sell |
115,447
-5,550
| -5% | -$512K | 0.09% | 169 |
|
|
2024
Q4 | $11.2M | Sell |
120,997
-1,144
| -0.9% | -$106K | 0.09% | 165 |
|
|
2024
Q3 | $11.7M | Sell |
122,141
-2,404
| -2% | -$230K | 0.1% | 167 |
|
|
2024
Q2 | $11M | Sell |
124,545
-13,221
| -10% | -$1.17M | 0.09% | 170 |
|
|
2024
Q1 | $12.5M | Sell |
137,766
-4,795
| -3% | -$434K | 0.1% | 161 |
|
|
2023
Q4 | $12M | Sell |
142,561
-57,388
| -29% | -$4.84M | 0.1% | 169 |
|
|
2023
Q3 | $14.9M | Sell |
199,949
-10,373
| -5% | -$774K | 0.1% | 180 |
|
|
2023
Q2 | $16.5M | Sell |
210,322
-30,352
| -13% | -$2.38M | 0.09% | 183 |
|
|
2023
Q1 | $17.8M | Sell |
240,674
-30,560
| -11% | -$2.25M | 0.1% | 180 |
|
|
2022
Q4 | $19.2M | Sell |
271,234
-22,985
| -8% | -$1.62M | 0.11% | 176 |
|
|
2022
Q3 | $18.4M | Sell |
294,219
-25,531
| -8% | -$1.6M | 0.11% | 174 |
|
|
2022
Q2 | $21.4M | Sell |
319,750
-19,176
| -6% | -$1.28M | 0.12% | 169 |
|
|
2022
Q1 | $25.7M | Sell |
338,926
-19,574
| -5% | -$1.49M | 0.12% | 164 |
|
|
2021
Q4 | $27.4M | Sell |
358,500
-5,998
| -2% | -$458K | 0.13% | 164 |
|
|
2021
Q3 | $25.8M | Sell |
364,498
-14,429
| -4% | -$1.02M | 0.13% | 162 |
|
|
2021
Q2 | $27.3M | Sell |
378,927
-20,548
| -5% | -$1.48M | 0.14% | 157 |
|
|
2021
Q1 | $27.5M | Sell |
399,475
-2,664
| -0.7% | -$184K | 0.15% | 147 |
|
|
2020
Q4 | $25M | Buy |
402,139
+3,160
| +0.8% | +$197K | 0.15% | 153 |
|
|
2020
Q3 | $21.7M | Buy |
398,979
+29,240
| +8% | +$1.59M | 0.14% | 160 |
|
|
2020
Q2 | $19.3M | Buy |
369,739
+38,327
| +12% | +$2M | 0.14% | 162 |
|
|
2020
Q1 | $15.3M | Buy |
331,412
+29,258
| +10% | +$1.35M | 0.13% | 176 |
|
|
2019
Q4 | $19M | Buy |
302,154
+29,294
| +11% | +$1.85M | 0.12% | 202 |
|
|
2019
Q3 | $15.8M | Buy |
272,860
+53,603
| +24% | +$3.1M | 0.11% | 226 |
|
|
2019
Q2 | $12.4M | Buy |
219,257
+81,085
| +59% | +$4.59M | 0.08% | 255 |
|
|
2019
Q1 | $7.58M | Buy |
138,172
+110,642
| +402% | +$6.07M | 0.05% | 328 |
|
|
2018
Q4 | $1.35M | Buy |
+27,530
| New | +$1.35M | 0.01% | 641 |
|