AllianceBernstein’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 | $8.12M | Sell |
85,800
-300
| -0.3% | -$28.4K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $7.95M | Buy |
86,100
+40
| +0% | +$3.69K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $7.97M | Buy |
86,060
+3,074
| +4% | +$285K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $7.92M | Buy |
82,986
+143
| +0.2% | +$13.7K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $7.3M | Buy |
82,843
+7
| +0% | +$617 | ﹤0.01% | 1327 |
|
|
2024
Q1 | $7.49M | Sell |
82,836
-1,330
| -2% | -$120K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $7.1M | Buy |
84,166
+943
| +1% | +$79.5K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $6.21M | Sell |
83,223
-191
| -0.2% | -$14.3K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $6.53M | Buy |
83,414
+1,234
| +2% | +$96.6K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $6.06M | Sell |
82,180
-373
| -0.5% | -$27.5K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $5.83M | Sell |
82,553
-1,238
| -1% | -$87.4K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $5.25M | Buy |
83,791
+76,745
| +1,089% | +$4.8M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $471K | Buy |
7,046
+567
| +9% | +$37.9K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $492K | Buy |
6,479
+2,737
| +73% | +$208K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $286K | Buy |
3,742
+300
| +9% | +$22.9K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $244K | Buy |
+3,442
| New | +$244K | ﹤0.01% | 3018 |
|
|
2018
Q2 | – | Sell |
-4,190
| Closed | -$223K | – | 3115 |
|
|
2018
Q1 | $223K | Buy |
+4,190
| New | +$223K | ﹤0.01% | 2800 |
|