VA
Valmark Advisers’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
68,898
+9,781
| +17% | +$926K | 0.09% | 95 |
|
|
2025
Q1 | $5.46M | Buy |
59,117
+6,891
| +13% | +$636K | 0.08% | 101 |
|
|
2024
Q4 | $4.84M | Buy |
52,226
+5,539
| +12% | +$513K | 0.07% | 107 |
|
|
2024
Q3 | $4.46M | Sell |
46,687
-2,768
| -6% | -$264K | 0.07% | 111 |
|
|
2024
Q2 | $4.36M | Buy |
49,455
+21,100
| +74% | +$1.86M | 0.07% | 104 |
|
|
2024
Q1 | $2.56M | Buy |
28,355
+2,203
| +8% | +$199K | 0.04% | 144 |
|
|
2023
Q4 | $2.21M | Buy |
26,152
+39
| +0.1% | +$3.29K | 0.04% | 152 |
|
|
2023
Q3 | $1.95M | Buy |
26,113
+177
| +0.7% | +$13.2K | 0.04% | 144 |
|
|
2023
Q2 | $2.03M | Buy |
25,936
+856
| +3% | +$67K | 0.04% | 144 |
|
|
2023
Q1 | $1.85M | Buy |
25,080
+412
| +2% | +$30.4K | 0.04% | 152 |
|
|
2022
Q4 | $1.74M | Buy |
24,668
+678
| +3% | +$47.9K | 0.04% | 152 |
|
|
2022
Q3 | $1.5M | Sell |
23,990
-1,598
| -6% | -$100K | 0.03% | 146 |
|
|
2022
Q2 | $1.71M | Sell |
25,588
-8,292
| -24% | -$554K | 0.03% | 130 |
|
|
2022
Q1 | $2.57M | Buy |
33,880
+6,780
| +25% | +$514K | 0.05% | 106 |
|
|
2021
Q4 | $2.07M | Sell |
27,100
-3,172
| -10% | -$242K | 0.04% | 117 |
|
|
2021
Q3 | $2.15M | Buy |
30,272
+1,281
| +4% | +$90.8K | 0.04% | 110 |
|
|
2021
Q2 | $2.09M | Buy |
28,991
+1,828
| +7% | +$132K | 0.04% | 111 |
|
|
2021
Q1 | $1.87M | Buy |
27,163
+17,391
| +178% | +$1.2M | 0.04% | 116 |
|
|
2020
Q4 | $608K | Buy |
+9,772
| New | +$608K | 0.01% | 227 |
|
|
2020
Q3 | – | Sell |
-4,731
| Closed | -$247K | – | 288 |
|
|
2020
Q2 | $247K | Buy |
+4,731
| New | +$247K | 0.01% | 237 |
|