Watchman Group’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 | $245K | Sell |
2,594
-381
| -13% | -$36.1K | 0.06% | 74 |
|
|
2025
Q1 | $275K | Sell |
2,975
-4,906
| -62% | -$453K | 0.08% | 77 |
|
|
2024
Q4 | $730K | Sell |
7,881
-2,453
| -24% | -$227K | 0.19% | 55 |
|
|
2024
Q3 | $987K | Buy |
10,334
+489
| +5% | +$46.7K | 0.26% | 49 |
|
|
2024
Q2 | $868K | Sell |
9,845
-1,030
| -9% | -$90.8K | 0.28% | 52 |
|
|
2024
Q1 | $984K | Sell |
10,875
-320
| -3% | -$28.9K | 0.3% | 52 |
|
|
2023
Q4 | $944K | Sell |
11,195
-13,423
| -55% | -$1.13M | 0.31% | 50 |
|
|
2023
Q3 | $1.84M | Sell |
24,618
-8,065
| -25% | -$602K | 0.78% | 44 |
|
|
2023
Q2 | $2.56M | Buy |
32,683
+12,341
| +61% | +$966K | 1.27% | 37 |
|
|
2023
Q1 | $1.5M | Buy |
20,342
+7,041
| +53% | +$519K | 0.78% | 41 |
|
|
2022
Q4 | $939K | Buy |
+13,301
| New | +$939K | 0.52% | 45 |
|