Verdence Capital 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 | $714K | Buy |
7,546
+24
| +0.3% | +$2.27K | 0.05% | 316 |
|
|
2025
Q1 | $694K | Buy |
7,522
+21
| +0.3% | +$1.94K | 0.05% | 305 |
|
|
2024
Q4 | $695K | Sell |
7,501
-420
| -5% | -$38.9K | 0.06% | 305 |
|
|
2024
Q3 | $756K | Sell |
7,921
-66
| -0.8% | -$6.3K | 0.06% | 302 |
|
|
2024
Q2 | $704K | Buy |
7,987
+24
| +0.3% | +$2.12K | 0.06% | 295 |
|
|
2024
Q1 | $720K | Buy |
7,963
+89
| +1% | +$8.05K | 0.07% | 287 |
|
|
2023
Q4 | $664K | Buy |
7,874
+54
| +0.7% | +$4.55K | 0.06% | 287 |
|
|
2023
Q3 | $584K | Buy |
7,820
+413
| +6% | +$30.8K | 0.06% | 302 |
|
|
2023
Q2 | $580K | Buy |
7,407
+18
| +0.2% | +$1.41K | 0.07% | 287 |
|
|
2023
Q1 | $545K | Buy |
7,389
+254
| +4% | +$18.7K | 0.07% | 294 |
|
|
2022
Q4 | $504K | Buy |
7,135
+179
| +3% | +$12.6K | 0.06% | 279 |
|
|
2022
Q3 | $436K | Buy |
6,956
+183
| +3% | +$11.5K | 0.06% | 298 |
|
|
2022
Q2 | $453K | Buy |
6,773
+1,041
| +18% | +$69.6K | 0.06% | 301 |
|
|
2022
Q1 | $435K | Buy |
5,732
+319
| +6% | +$24.2K | 0.05% | 321 |
|
|
2021
Q4 | $413K | Buy |
5,413
+19
| +0.4% | +$1.45K | 0.05% | 312 |
|
|
2021
Q3 | $382K | Buy |
5,394
+723
| +15% | +$51.2K | 0.05% | 320 |
|
|
2021
Q2 | $336K | Buy |
4,671
+56
| +1% | +$4.03K | 0.05% | 332 |
|
|
2021
Q1 | $318K | Buy |
4,615
+17
| +0.4% | +$1.17K | 0.05% | 344 |
|
|
2020
Q4 | $286K | Buy |
4,598
+101
| +2% | +$6.28K | 0.05% | 306 |
|
|
2020
Q3 | $244K | Sell |
4,497
-937
| -17% | -$50.8K | 0.06% | 290 |
|
|
2020
Q2 | $284K | Buy |
5,434
+31
| +0.6% | +$1.62K | 0.07% | 252 |
|
|
2020
Q1 | $250K | Sell |
5,403
-2,731
| -34% | -$126K | 0.07% | 234 |
|
|
2019
Q4 | $513K | Buy |
+8,134
| New | +$513K | 0.13% | 171 |
|