Allspring Global Investments’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 | $51.6M | Buy |
545,632
+29,783
| +6% | +$2.82M | 0.09% | 281 |
|
|
2025
Q1 | $47.6M | Buy |
515,849
+191
| +0% | +$17.6K | 0.08% | 302 |
|
|
2024
Q4 | $47.7M | Buy |
515,658
+7,840
| +2% | +$726K | 0.08% | 307 |
|
|
2024
Q3 | $48.5M | Sell |
507,818
-11,338
| -2% | -$1.08M | 0.08% | 323 |
|
|
2024
Q2 | $45.8M | Buy |
519,156
+14,746
| +3% | +$1.3M | 0.07% | 323 |
|
|
2024
Q1 | $45.6M | Sell |
504,410
-5,568
| -1% | -$504K | 0.07% | 346 |
|
|
2023
Q4 | $43M | Sell |
509,978
-8,794
| -2% | -$742K | 0.07% | 363 |
|
|
2023
Q3 | $38.7M | Buy |
518,772
+5,075
| +1% | +$379K | 0.07% | 367 |
|
|
2023
Q2 | $40.2M | Sell |
513,697
-11,041
| -2% | -$864K | 0.06% | 387 |
|
|
2023
Q1 | $38.7M | Buy |
524,738
+10,459
| +2% | +$772K | 0.06% | 399 |
|
|
2022
Q4 | $36.3M | Sell |
514,279
-18,140
| -3% | -$1.28M | 0.06% | 408 |
|
|
2022
Q3 | $33.3M | Buy |
532,419
+3,013
| +0.6% | +$189K | 0.06% | 419 |
|
|
2022
Q2 | $35.4M | Sell |
529,406
-5,933
| -1% | -$397K | 0.06% | 414 |
|
|
2022
Q1 | $40.6M | Sell |
535,339
-34,163
| -6% | -$2.59M | 0.05% | 453 |
|
|
2021
Q4 | $43.5M | Buy |
+569,502
| New | +$43.5M | 0.05% | 466 |
|