Wealthquest’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 | $1.25M | Sell |
13,217
-79
| -0.6% | -$7.48K | 0.1% | 42 |
|
|
2025
Q1 | $1.23M | Sell |
13,296
-523
| -4% | -$48.3K | 0.1% | 42 |
|
|
2024
Q4 | $1.28M | Hold |
13,819
| – | – | 0.1% | 42 |
|
|
2024
Q3 | $1.31M | Sell |
13,819
-43
| -0.3% | -$4.09K | 0.12% | 42 |
|
|
2024
Q2 | $1.22M | Sell |
13,862
-106
| -0.8% | -$9.34K | 0.13% | 43 |
|
|
2024
Q1 | $1.26M | Buy |
13,968
+39
| +0.3% | +$3.53K | 0.14% | 43 |
|
|
2023
Q4 | $1.17M | Sell |
13,929
-999
| -7% | -$84.2K | 0.13% | 48 |
|
|
2023
Q3 | $1.11M | Buy |
14,928
+33
| +0.2% | +$2.46K | 0.14% | 47 |
|
|
2023
Q2 | $1.17M | Sell |
14,895
-692
| -4% | -$54.2K | 0.14% | 47 |
|
|
2023
Q1 | $1.15M | Sell |
15,587
-125
| -0.8% | -$9.22K | 0.15% | 46 |
|
|
2022
Q4 | $1.11M | Buy |
15,712
+134
| +0.9% | +$9.46K | 0.14% | 47 |
|
|
2022
Q3 | $975K | Sell |
15,578
-24,536
| -61% | -$1.54M | 0.14% | 49 |
|
|
2022
Q2 | $1.59M | Buy |
40,114
+14,123
| +54% | +$559K | 0.24% | 44 |
|
|
2022
Q1 | $1.98M | Hold |
25,991
| – | – | 0.3% | 34 |
|
|
2021
Q4 | $1.98M | Hold |
25,991
| – | – | 0.3% | 34 |
|
|
2021
Q3 | $1.84M | Sell |
25,991
-1,214
| -4% | -$86K | 0.31% | 35 |
|
|
2021
Q2 | $1.96M | Sell |
27,205
-1,418
| -5% | -$102K | 0.33% | 33 |
|
|
2021
Q1 | $1.97M | Sell |
28,623
-3,061
| -10% | -$211K | 0.37% | 32 |
|
|
2020
Q4 | $1.97M | Sell |
31,684
-31
| -0.1% | -$1.93K | 0.42% | 25 |
|
|
2020
Q3 | $1.72M | Sell |
31,715
-1,238
| -4% | -$67.2K | 0.43% | 25 |
|
|
2020
Q2 | $1.72M | Buy |
+32,953
| New | +$1.72M | 0.44% | 29 |
|
|
2019
Q4 | $2.45M | Sell |
38,811
-2,152
| -5% | -$136K | 0.7% | 30 |
|
|
2019
Q3 | $2.37M | Sell |
40,963
-1,539
| -4% | -$88.9K | 0.79% | 27 |
|
|
2019
Q2 | $2.41M | Sell |
42,502
-1,782
| -4% | -$101K | 0.91% | 24 |
|
|
2019
Q1 | $2.43M | Sell |
44,284
-1,448
| -3% | -$79.4K | 0.92% | 25 |
|
|
2018
Q4 | $2.24M | Buy |
+45,732
| New | +$2.24M | 0.92% | 25 |
|