Veracity Capital’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 | $35.4M | Buy |
374,243
+20,929
| +6% | +$1.98M | 12.12% | 2 |
|
|
2025
Q1 | $32.6M | Sell |
353,314
-7,920
| -2% | -$731K | 12.63% | 1 |
|
|
2024
Q4 | $33.4M | Buy |
361,234
+15,485
| +4% | +$1.43M | 12.07% | 2 |
|
|
2024
Q3 | $33M | Buy |
345,749
+10,340
| +3% | +$987K | 12.51% | 2 |
|
|
2024
Q2 | $29.6M | Sell |
335,409
-15,705
| -4% | -$1.38M | 12.31% | 2 |
|
|
2024
Q1 | $31.8M | Buy |
351,114
+9,961
| +3% | +$901K | 12.33% | 1 |
|
|
2023
Q4 | $28.8M | Buy |
341,153
+16,117
| +5% | +$1.36M | 11.53% | 1 |
|
|
2023
Q3 | $24.3M | Buy |
325,036
+29,768
| +10% | +$2.22M | 11.25% | 2 |
|
|
2023
Q2 | $23.1M | Buy |
295,268
+130,209
| +79% | +$10.2M | 9.81% | 2 |
|
|
2023
Q1 | $12.2M | Sell |
165,059
-6,103
| -4% | -$450K | 5.62% | 3 |
|
|
2022
Q4 | $12.1M | Buy |
171,162
+4,714
| +3% | +$333K | 5.79% | 4 |
|
|
2022
Q3 | $10.4M | Buy |
166,448
+20,216
| +14% | +$1.27M | 5.68% | 4 |
|
|
2022
Q2 | $9.78M | Sell |
146,232
-4,762
| -3% | -$318K | 5.21% | 4 |
|
|
2022
Q1 | $11.5M | Buy |
150,994
+2,449
| +2% | +$186K | 4.76% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
148,545
+7,551
| +5% | +$576K | 4.55% | 2 |
|
|
2021
Q3 | $9.99M | Buy |
140,994
+11,500
| +9% | +$815K | 4.29% | 3 |
|
|
2021
Q2 | $9.32M | Sell |
129,494
-96,314
| -43% | -$6.93M | 2.16% | 8 |
|
|
2021
Q1 | $15.6M | Buy |
225,808
+57,096
| +34% | +$3.93M | 3.32% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
+168,712
| New | +$10.5M | 2.63% | 3 |
|