Valeo 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 | $316K | Buy |
3,338
+273
| +9% | +$25.8K | 0.01% | 564 |
|
|
2025
Q1 | $283K | Buy |
3,065
+24
| +0.8% | +$2.22K | 0.01% | 545 |
|
|
2024
Q4 | $282K | Hold |
3,041
| – | – | 0.01% | 549 |
|
|
2024
Q3 | $290K | Sell |
3,041
-2,371
| -44% | -$226K | 0.01% | 534 |
|
|
2024
Q2 | $477K | Sell |
5,412
-13
| -0.2% | -$1.15K | 0.01% | 401 |
|
|
2024
Q1 | $475K | Sell |
5,425
-183
| -3% | -$16K | 0.02% | 391 |
|
|
2023
Q4 | $473K | Sell |
5,608
-537
| -9% | -$45.3K | 0.02% | 382 |
|
|
2023
Q3 | $459K | Sell |
6,145
-6
| -0.1% | -$448 | 0.02% | 358 |
|
|
2023
Q2 | $481K | Sell |
6,151
-172
| -3% | -$13.5K | 0.02% | 328 |
|
|
2023
Q1 | $467K | Buy |
6,323
+2,902
| +85% | +$214K | 0.02% | 353 |
|
|
2022
Q4 | $242K | Buy |
+3,421
| New | +$242K | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 1087 |
|
|
2021
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1375 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $5K | Sell |
100
-401
| -80% | -$20.1K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $26K | Buy |
501
+401
| +401% | +$20.8K | ﹤0.01% | 913 |
|
|
2020
Q1 | $5K | Sell |
100
-1,003
| -91% | -$50.2K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $70K | Buy |
1,103
+971
| +736% | +$61.6K | 0.01% | 534 |
|
|
2019
Q3 | $8K | Buy |
132
+32
| +32% | +$1.94K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 963 |
|