Weaver Consulting Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
2,595
| – | – | 0.07% | 210 |
|
|
2025
Q1 | $239K | Hold |
2,595
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $240K | Buy |
2,595
+199
| +8% | +$18.4K | 0.07% | 186 |
|
|
2024
Q3 | $229K | Hold |
2,396
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $211K | Sell |
2,396
-350
| -13% | -$30.8K | 0.07% | 190 |
|
|
2024
Q1 | $248K | Hold |
2,746
| – | – | 0.09% | 171 |
|
|
2023
Q4 | $232K | Hold |
2,746
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $205K | Hold |
2,746
| – | – | 0.09% | 174 |
|
|
2023
Q2 | $215K | Buy |
+2,746
| New | +$215K | 0.09% | 167 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$220K | – | 171 |
|
|
2022
Q1 | $220K | Hold |
2,900
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $221K | Hold |
2,900
| – | – | 0.11% | 156 |
|
|
2021
Q3 | $206K | Hold |
2,900
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $209K | Buy |
+2,900
| New | +$209K | 0.12% | 137 |
|
|
2020
Q4 | – | Sell |
-2,877
| Closed | -$156K | – | 506 |
|
|
2020
Q3 | $156K | Hold |
2,877
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $150K | Sell |
2,877
-1,784
| -38% | -$93K | 0.09% | 150 |
|
|
2020
Q1 | $215K | Sell |
4,661
-2,386
| -34% | -$110K | 0.14% | 99 |
|
|
2019
Q4 | $407K | Hold |
7,047
| – | – | 0.22% | 68 |
|
|
2019
Q3 | $409K | Sell |
7,047
-239
| -3% | -$13.9K | 0.22% | 64 |
|
|
2019
Q2 | $413K | Hold |
7,286
| – | – | 0.23% | 61 |
|
|
2019
Q1 | $405K | Buy |
+7,286
| New | +$405K | 0.11% | 134 |
|