Wealth Alliance’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 | $359K | Buy |
3,793
+831
| +28% | +$78.6K | 0.04% | 359 |
|
|
2025
Q1 | $273K | Buy |
2,962
+72
| +2% | +$6.65K | 0.03% | 417 |
|
|
2024
Q4 | $268K | Sell |
2,890
-1,752
| -38% | -$162K | 0.03% | 415 |
|
|
2024
Q3 | $443K | Sell |
4,642
-6
| -0.1% | -$573 | 0.05% | 290 |
|
|
2024
Q2 | $410K | Buy |
4,648
+212
| +5% | +$18.7K | 0.05% | 300 |
|
|
2024
Q1 | $401K | Sell |
4,436
-23
| -0.5% | -$2.08K | 0.05% | 322 |
|
|
2023
Q4 | $376K | Sell |
4,459
-33
| -0.7% | -$2.78K | 0.05% | 318 |
|
|
2023
Q3 | $335K | Sell |
4,492
-950
| -17% | -$70.9K | 0.05% | 324 |
|
|
2023
Q2 | $426K | Buy |
5,442
+707
| +15% | +$55.3K | 0.06% | 281 |
|
|
2023
Q1 | $349K | Buy |
4,735
+240
| +5% | +$17.7K | 0.06% | 318 |
|
|
2022
Q4 | $317K | Sell |
4,495
-1,019
| -18% | -$72K | 0.06% | 331 |
|
|
2022
Q3 | $346K | Sell |
5,514
-294
| -5% | -$18.4K | 0.07% | 288 |
|
|
2022
Q2 | $389K | Sell |
5,808
-3,976
| -41% | -$266K | 0.07% | 258 |
|
|
2022
Q1 | $743K | Sell |
9,784
-2,402
| -20% | -$182K | 0.15% | 147 |
|
|
2021
Q4 | $930K | Sell |
12,186
-478
| -4% | -$36.5K | 0.19% | 121 |
|
|
2021
Q3 | $898K | Sell |
12,664
-1,207
| -9% | -$85.6K | 0.2% | 112 |
|
|
2021
Q2 | $998K | Sell |
13,871
-4,712
| -25% | -$339K | 0.24% | 102 |
|
|
2021
Q1 | $1.28M | Sell |
18,583
-660
| -3% | -$45.5K | 0.36% | 61 |
|
|
2020
Q4 | $1.2M | Sell |
19,243
-305
| -2% | -$19K | 0.35% | 64 |
|
|
2020
Q3 | $1.06M | Buy |
19,548
+1,701
| +10% | +$92.3K | 0.38% | 63 |
|
|
2020
Q2 | $932K | Sell |
17,847
-1,440
| -7% | -$75.2K | 0.37% | 71 |
|
|
2020
Q1 | $891K | Buy |
+19,287
| New | +$891K | 0.48% | 53 |
|