White Pine Capital’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 | $1.03M | Sell |
10,858
-330
| -3% | -$31.2K | 0.33% | 88 |
|
|
2025
Q1 | $1.03M | Sell |
11,188
-108
| -1% | -$9.97K | 0.36% | 80 |
|
|
2024
Q4 | $1.05M | Buy |
11,296
+13
| +0.1% | +$1.2K | 0.35% | 84 |
|
|
2024
Q3 | $1.08M | Buy |
11,283
+1,582
| +16% | +$151K | 0.37% | 83 |
|
|
2024
Q2 | $855K | Buy |
9,701
+95
| +1% | +$8.37K | 0.32% | 87 |
|
|
2024
Q1 | $831K | Sell |
9,606
-647
| -6% | -$56K | 0.32% | 89 |
|
|
2023
Q4 | $865K | Sell |
10,253
-3,550
| -26% | -$299K | 0.33% | 91 |
|
|
2023
Q3 | $1.03M | Buy |
13,803
+35
| +0.3% | +$2.61K | 0.41% | 81 |
|
|
2023
Q2 | $1.08M | Sell |
13,768
-66
| -0.5% | -$5.17K | 0.4% | 84 |
|
|
2023
Q1 | $1.02M | Sell |
13,834
-1,009
| -7% | -$74.4K | 0.4% | 81 |
|
|
2022
Q4 | $1.05M | Buy |
14,843
+428
| +3% | +$30.2K | 0.41% | 84 |
|
|
2022
Q3 | $903K | Hold |
14,415
| – | – | 0.38% | 90 |
|
|
2022
Q2 | $964K | Sell |
14,415
-55
| -0.4% | -$3.68K | 0.38% | 86 |
|
|
2022
Q1 | $1.1M | Buy |
14,470
+2,602
| +22% | +$197K | 0.34% | 96 |
|
|
2021
Q4 | $906K | Buy |
11,868
+120
| +1% | +$9.16K | 0.27% | 114 |
|
|
2021
Q3 | $833K | Buy |
11,748
+308
| +3% | +$21.8K | 0.26% | 117 |
|
|
2021
Q2 | $829K | Buy |
11,440
+21
| +0.2% | +$1.52K | 0.25% | 120 |
|
|
2021
Q1 | $787K | Sell |
11,419
-120
| -1% | -$8.27K | 0.25% | 120 |
|
|
2020
Q4 | $718K | Buy |
11,539
+672
| +6% | +$41.8K | 0.25% | 122 |
|
|
2020
Q3 | $590K | Buy |
10,867
+155
| +1% | +$8.42K | 0.24% | 115 |
|
|
2020
Q2 | $559K | Sell |
10,712
-1,303
| -11% | -$68K | 0.24% | 120 |
|
|
2020
Q1 | $555K | Sell |
12,015
-90
| -0.7% | -$4.16K | 0.28% | 100 |
|
|
2019
Q4 | $763K | Sell |
12,105
-240
| -2% | -$15.1K | 0.3% | 97 |
|
|
2019
Q3 | $714K | Sell |
12,345
-2,240
| -15% | -$130K | 0.27% | 117 |
|
|
2019
Q2 | $826K | Sell |
14,585
-220
| -1% | -$12.5K | 0.31% | 98 |
|
|
2019
Q1 | $812K | Sell |
14,805
-325
| -2% | -$17.8K | 0.3% | 104 |
|
|
2018
Q4 | $743K | Buy |
15,130
+1,002
| +7% | +$49.2K | 0.31% | 103 |
|
|
2018
Q3 | $797K | Buy |
14,128
+2,128
| +18% | +$120K | 0.28% | 110 |
|
|
2018
Q2 | $644K | Buy |
12,000
+1,850
| +18% | +$99.3K | 0.23% | 130 |
|
|
2018
Q1 | $539K | Buy |
10,150
+1,440
| +17% | +$76.5K | 0.2% | 143 |
|
|
2017
Q4 | $483K | Buy |
+8,710
| New | +$483K | 0.18% | 144 |
|