ZWJ Investment Counsel’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 | $2.39M | Buy |
25,242
+325
| +1% | +$30.8K | 0.09% | 86 |
|
|
2025
Q1 | $2.3M | Buy |
24,917
+184
| +0.7% | +$17K | 0.09% | 89 |
|
|
2024
Q4 | $2.29M | Sell |
24,733
-534
| -2% | -$49.4K | 0.09% | 89 |
|
|
2024
Q3 | $2.41M | Buy |
25,267
+66
| +0.3% | +$6.3K | 0.1% | 84 |
|
|
2024
Q2 | $2.22M | Buy |
25,201
+18,619
| +283% | +$1.64M | 0.1% | 83 |
|
|
2024
Q1 | $595K | Buy |
6,582
+518
| +9% | +$46.8K | 0.03% | 134 |
|
|
2023
Q4 | $511K | Sell |
6,064
-184
| -3% | -$15.5K | 0.03% | 134 |
|
|
2023
Q3 | $466K | Buy |
6,248
+91
| +1% | +$6.79K | 0.03% | 133 |
|
|
2023
Q2 | $482K | Buy |
6,157
+802
| +15% | +$62.8K | 0.03% | 135 |
|
|
2023
Q1 | $395K | Buy |
5,355
+170
| +3% | +$12.5K | 0.02% | 143 |
|
|
2022
Q4 | $366K | Sell |
5,185
-372
| -7% | -$26.3K | 0.02% | 142 |
|
|
2022
Q3 | $348K | Sell |
5,557
-323
| -5% | -$20.2K | 0.02% | 143 |
|
|
2022
Q2 | $393K | Buy |
5,880
+2,911
| +98% | +$195K | 0.02% | 144 |
|
|
2022
Q1 | $225K | Buy |
2,969
+151
| +5% | +$11.4K | 0.01% | 161 |
|
|
2021
Q4 | $215K | Buy |
+2,818
| New | +$215K | 0.01% | 172 |
|
|
2020
Q2 | – | Sell |
-5,336
| Closed | -$246K | – | 165 |
|
|
2020
Q1 | $246K | Sell |
5,336
-60
| -1% | -$2.77K | 0.02% | 182 |
|
|
2019
Q4 | $340K | Buy |
+5,396
| New | +$340K | 0.02% | 178 |
|
|
2017
Q2 | – | Sell |
-7,590
| Closed | -$383K | – | 304 |
|
|
2017
Q1 | $383K | Buy |
+7,590
| New | +$383K | 0.03% | 205 |
|