AQR Capital Management’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 | $1.64M | Buy |
17,302
+7,255
| +72% | +$687K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $927K | Buy |
10,047
+1,725
| +21% | +$159K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $771K | Buy |
8,322
+3,172
| +62% | +$294K | ﹤0.01% | 2032 |
|
|
2024
Q3 | $492K | Buy |
+5,150
| New | +$492K | ﹤0.01% | 2176 |
|
|
2024
Q1 | – | Sell |
-3,750
| Closed | -$316K | – | 2454 |
|
|
2023
Q4 | $316K | Hold |
3,750
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $280K | Hold |
3,750
| – | – | ﹤0.01% | 2031 |
|
|
2023
Q2 | $293K | Buy |
+3,750
| New | +$293K | ﹤0.01% | 1950 |
|