Ameriprise’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 | $39.7M | Buy |
419,326
+5,215
| +1% | +$493K | 0.01% | 987 |
|
|
2025
Q1 | $38.2M | Buy |
414,111
+6,491
| +2% | +$599K | 0.01% | 968 |
|
|
2024
Q4 | $37.7M | Buy |
407,620
+11,942
| +3% | +$1.11M | 0.01% | 988 |
|
|
2024
Q3 | $37.8M | Sell |
395,678
-4,904
| -1% | -$469K | 0.01% | 981 |
|
|
2024
Q2 | $35.3M | Buy |
400,582
+20,498
| +5% | +$1.81M | 0.01% | 962 |
|
|
2024
Q1 | $34.5M | Sell |
380,084
-83,474
| -18% | -$7.57M | 0.01% | 980 |
|
|
2023
Q4 | $39.6M | Sell |
463,558
-53,971
| -10% | -$4.61M | 0.01% | 881 |
|
|
2023
Q3 | $38.6M | Buy |
517,529
+53,755
| +12% | +$4.01M | 0.01% | 868 |
|
|
2023
Q2 | $36.4M | Sell |
463,774
-97,241
| -17% | -$7.63M | 0.01% | 920 |
|
|
2023
Q1 | $41.3M | Buy |
561,015
+146,380
| +35% | +$10.8M | 0.01% | 844 |
|
|
2022
Q4 | $29.3M | Buy |
414,635
+15,323
| +4% | +$1.08M | 0.01% | 1002 |
|
|
2022
Q3 | $25M | Buy |
399,312
+28,821
| +8% | +$1.8M | 0.01% | 1046 |
|
|
2022
Q2 | $24.8M | Buy |
370,491
+124,480
| +51% | +$8.33M | 0.01% | 1069 |
|
|
2022
Q1 | $18.6M | Sell |
246,011
-30,208
| -11% | -$2.29M | 0.01% | 1409 |
|
|
2021
Q4 | $21M | Buy |
276,219
+65,372
| +31% | +$4.97M | 0.01% | 1364 |
|
|
2021
Q3 | $14.9M | Sell |
210,847
-100,175
| -32% | -$7.09M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $22.4M | Sell |
311,022
-88,503
| -22% | -$6.37M | 0.01% | 1266 |
|
|
2021
Q1 | $27.5M | Sell |
399,525
-73,197
| -15% | -$5.04M | 0.01% | 1088 |
|
|
2020
Q4 | $29.4M | Buy |
472,722
+31,062
| +7% | +$1.93M | 0.01% | 998 |
|
|
2020
Q3 | $24M | Buy |
441,660
+130,387
| +42% | +$7.08M | 0.01% | 974 |
|
|
2020
Q2 | $16.3M | Buy |
311,273
+58,489
| +23% | +$3.06M | 0.01% | 1188 |
|
|
2020
Q1 | $11.7M | Sell |
252,784
-186,525
| -42% | -$8.61M | 0.01% | 1278 |
|
|
2019
Q4 | $27.7M | Buy |
439,309
+12,299
| +3% | +$776K | 0.01% | 976 |
|
|
2019
Q3 | $24.7M | Buy |
427,010
+109,675
| +35% | +$6.35M | 0.01% | 994 |
|
|
2019
Q2 | $18M | Buy |
317,335
+18,607
| +6% | +$1.05M | 0.01% | 1253 |
|
|
2019
Q1 | $16.4M | Sell |
298,728
-12,483
| -4% | -$684K | 0.01% | 1280 |
|
|
2018
Q4 | $15.3M | Buy |
311,211
+23,922
| +8% | +$1.17M | 0.01% | 1240 |
|
|
2018
Q3 | $36.3M | Sell |
287,289
-29,782
| -9% | -$3.76M | 0.01% | 915 |
|
|
2018
Q2 | $17M | Sell |
317,071
-3,676
| -1% | -$197K | 0.01% | 1297 |
|
|
2018
Q1 | $18.2M | Sell |
320,747
-28,847
| -8% | -$1.64M | 0.01% | 1192 |
|
|
2017
Q4 | $19.3M | Buy |
349,594
+63,658
| +22% | +$3.51M | 0.01% | 1091 |
|
|
2017
Q3 | $15M | Buy |
285,936
+63,120
| +28% | +$3.31M | 0.01% | 1262 |
|
|
2017
Q2 | $11.3M | Buy |
222,816
+9,096
| +4% | +$463K | 0.01% | 1440 |
|
|
2017
Q1 | $10.8M | Buy |
213,720
+114,644
| +116% | +$5.79M | 0.01% | 1464 |
|
|
2016
Q4 | $4.87M | Buy |
99,076
+12,276
| +14% | +$603K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $4M | Sell |
86,800
-4,211
| -5% | -$194K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $4.08M | Buy |
91,011
+13,494
| +17% | +$604K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $3.33M | Buy |
77,517
+52,473
| +210% | +$2.25M | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.06M | Buy |
25,044
+7,350
| +42% | +$312K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $717K | Buy |
17,694
+789
| +5% | +$32K | ﹤0.01% | 3092 |
|
|
2015
Q2 | $760K | Buy |
16,905
+282
| +2% | +$12.7K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $748K | Buy |
16,623
+2,913
| +21% | +$131K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $624K | Buy |
13,710
+7,458
| +119% | +$339K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $272K | Buy |
6,252
+1,356
| +28% | +$59K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $216K | Buy |
4,896
+1,725
| +54% | +$76.1K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $133K | Buy |
3,171
+2,958
| +1,389% | +$124K | ﹤0.01% | 3394 |
|
|
2013
Q4 | $9K | Sell |
213
-372
| -64% | -$15.7K | ﹤0.01% | 4413 |
|
|
2013
Q3 | $22K | Buy |
585
+375
| +179% | +$14.1K | ﹤0.01% | 4348 |
|
|
2013
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 4917 |
|