Valley Forge Investment Consultants’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 | $2.34M | Sell |
24,712
-13
| -0.1% | -$1.23K | 0.75% | 14 |
|
|
2025
Q1 | $2.28M | Buy |
24,725
+98
| +0.4% | +$9.04K | 0.81% | 14 |
|
|
2024
Q4 | $2.28M | Buy |
24,627
+145
| +0.6% | +$13.4K | 0.78% | 17 |
|
|
2024
Q3 | $2.34M | Sell |
24,482
-405
| -2% | -$38.7K | 0.82% | 15 |
|
|
2024
Q2 | $2.19M | Sell |
24,887
-1,062
| -4% | -$93.6K | 0.83% | 15 |
|
|
2024
Q1 | $2.35M | Buy |
25,949
+16,293
| +169% | +$1.47M | 0.92% | 14 |
|
|
2023
Q4 | $814K | Sell |
9,656
-23,980
| -71% | -$2.02M | 0.36% | 26 |
|
|
2023
Q3 | $2.51M | Hold |
33,636
| – | – | 1.14% | 13 |
|
|
2023
Q2 | $2.63M | Buy |
33,636
+93
| +0.3% | +$7.28K | 1.3% | 12 |
|
|
2023
Q1 | $2.47M | Buy |
33,543
+8
| +0% | +$590 | 1.28% | 12 |
|
|
2022
Q4 | $2.37M | Sell |
33,535
-5,636
| -14% | -$398K | 1.25% | 13 |
|
|
2022
Q3 | $2.45M | Buy |
39,171
+280
| +0.7% | +$17.5K | 1.35% | 13 |
|
|
2022
Q2 | $2.6M | Sell |
38,891
-1,553
| -4% | -$104K | 1.3% | 13 |
|
|
2022
Q1 | $3.07M | Buy |
40,444
+1,027
| +3% | +$77.9K | 1.26% | 12 |
|
|
2021
Q4 | $3.01M | Buy |
39,417
+13,289
| +51% | +$1.01M | 1.33% | 12 |
|
|
2021
Q3 | $1.85M | Sell |
26,128
-13,218
| -34% | -$937K | 0.99% | 18 |
|
|
2021
Q2 | $2.83M | Buy |
39,346
+138
| +0.4% | +$9.93K | 1.53% | 15 |
|
|
2021
Q1 | $2.7M | Buy |
39,208
+1,245
| +3% | +$85.8K | 1.85% | 12 |
|
|
2020
Q4 | $2.36M | Buy |
+37,963
| New | +$2.36M | 2.05% | 12 |
|