Weil Company’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 | $4.86M | Sell |
51,355
-254,852
| -83% | -$24.1M | 1.28% | 21 |
|
|
2025
Q1 | $28.3M | Buy |
306,207
+86,885
| +40% | +$8.02M | 8.43% | 2 |
|
|
2024
Q4 | $20.3M | Buy |
219,322
+44,015
| +25% | +$4.08M | 7.03% | 2 |
|
|
2024
Q3 | $16.7M | Buy |
175,307
+42,261
| +32% | +$4.04M | 5.49% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
133,046
+108,125
| +434% | +$9.53M | 4.28% | 4 |
|
|
2024
Q1 | $2.25M | Buy |
+24,921
| New | +$2.25M | 0.89% | 30 |
|