Wealthcare Advisory Partners’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 | $285K | Buy |
3,014
+146
| +5% | +$13.8K | 0.01% | 806 |
|
|
2025
Q1 | $265K | Buy |
2,868
+478
| +20% | +$44.1K | 0.01% | 785 |
|
|
2024
Q4 | $221K | Sell |
2,390
-678
| -22% | -$62.8K | 0.01% | 822 |
|
|
2024
Q3 | $293K | Sell |
3,068
-101
| -3% | -$9.64K | 0.01% | 728 |
|
|
2024
Q2 | $279K | Buy |
3,169
+20
| +0.6% | +$1.76K | 0.01% | 698 |
|
|
2024
Q1 | $285K | Buy |
3,149
+375
| +14% | +$33.9K | 0.01% | 687 |
|
|
2023
Q4 | $234K | Sell |
2,774
-208
| -7% | -$17.5K | 0.01% | 676 |
|
|
2023
Q3 | $222K | Sell |
2,982
-2,329
| -44% | -$174K | 0.01% | 625 |
|
|
2023
Q2 | $416K | Sell |
5,311
-1,815
| -25% | -$142K | 0.02% | 484 |
|
|
2023
Q1 | $526K | Buy |
7,126
+9
| +0.1% | +$664 | 0.02% | 445 |
|
|
2022
Q4 | $503K | Sell |
7,117
-410
| -5% | -$29K | 0.02% | 425 |
|
|
2022
Q3 | $471K | Buy |
7,527
+141
| +2% | +$8.82K | 0.03% | 375 |
|
|
2022
Q2 | $494K | Buy |
7,386
+123
| +2% | +$8.23K | 0.03% | 327 |
|
|
2022
Q1 | $551K | Sell |
7,263
-1,574
| -18% | -$119K | 0.03% | 291 |
|
|
2021
Q4 | $675K | Buy |
8,837
+854
| +11% | +$65.2K | 0.04% | 260 |
|
|
2021
Q3 | $566K | Sell |
7,983
-73
| -0.9% | -$5.18K | 0.04% | 293 |
|
|
2021
Q2 | $580K | Buy |
8,056
+770
| +11% | +$55.4K | 0.04% | 292 |
|
|
2021
Q1 | $502K | Buy |
7,286
+170
| +2% | +$11.7K | 0.04% | 286 |
|
|
2020
Q4 | $443K | Sell |
7,116
-1,066
| -13% | -$66.4K | 0.04% | 251 |
|
|
2020
Q3 | $444K | Sell |
8,182
-2,537
| -24% | -$138K | 0.05% | 215 |
|
|
2020
Q2 | $560K | Buy |
10,719
+1,072
| +11% | +$56K | 0.07% | 157 |
|
|
2020
Q1 | $446K | Buy |
9,647
+2,322
| +32% | +$107K | 0.07% | 164 |
|
|
2019
Q4 | $462K | Buy |
7,325
+4,193
| +134% | +$264K | 0.06% | 180 |
|
|
2019
Q3 | $181K | Sell |
3,132
-414
| -12% | -$23.9K | 0.03% | 291 |
|
|
2019
Q2 | $201K | Buy |
3,546
+1,933
| +120% | +$110K | 0.03% | 269 |
|
|
2019
Q1 | $88K | Sell |
1,613
-171
| -10% | -$9.33K | 0.02% | 357 |
|
|
2018
Q4 | $88K | Sell |
1,784
-917
| -34% | -$45.2K | 0.02% | 330 |
|
|
2018
Q3 | $152K | Sell |
2,701
-119
| -4% | -$6.7K | 0.03% | 261 |
|
|
2018
Q2 | $151K | Buy |
2,820
+1,657
| +142% | +$88.7K | 0.03% | 258 |
|
|
2018
Q1 | $62K | Sell |
1,163
-602
| -34% | -$32.1K | 0.01% | 363 |
|
|
2017
Q4 | $98K | Buy |
1,765
+179
| +11% | +$9.94K | 0.03% | 257 |
|
|
2017
Q3 | $83K | Buy |
+1,586
| New | +$83K | 0.02% | 239 |
|