Waterloo 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 | $627K | Sell |
6,625
-358
| -5% | -$33.9K | 0.05% | 238 |
|
|
2025
Q1 | $644K | Sell |
6,983
-165
| -2% | -$15.2K | 0.06% | 213 |
|
|
2024
Q4 | $662K | Sell |
7,148
-28
| -0.4% | -$2.59K | 0.07% | 196 |
|
|
2024
Q3 | $685K | Buy |
7,176
+213
| +3% | +$20.3K | 0.07% | 200 |
|
|
2024
Q2 | $614K | Sell |
6,963
-633
| -8% | -$55.8K | 0.07% | 195 |
|
|
2024
Q1 | $687K | Buy |
7,596
+702
| +10% | +$63.5K | 0.09% | 186 |
|
|
2023
Q4 | $581K | Buy |
+6,894
| New | +$581K | 0.09% | 193 |
|