AMG
Asset Management Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
47,356
+213
| +0.5% | +$20.2K | 0.78% | 39 |
|
|
2025
Q1 | $4.35M | Sell |
47,143
-203
| -0.4% | -$18.7K | 0.8% | 38 |
|
|
2024
Q4 | $4.38M | Buy |
47,346
+268
| +0.6% | +$24.8K | 0.78% | 39 |
|
|
2024
Q3 | $4.5M | Sell |
47,078
-264
| -0.6% | -$25.2K | 0.79% | 39 |
|
|
2024
Q2 | $4.17M | Buy |
47,342
+99
| +0.2% | +$8.73K | 0.78% | 39 |
|
|
2024
Q1 | $4.27M | Buy |
47,243
+220
| +0.5% | +$19.9K | 0.8% | 36 |
|
|
2023
Q4 | $3.97M | Sell |
47,023
-2,808
| -6% | -$237K | 0.79% | 35 |
|
|
2023
Q3 | $3.72M | Buy |
49,831
+75
| +0.2% | +$5.6K | 0.82% | 34 |
|
|
2023
Q2 | $3.89M | Sell |
49,756
-2,937
| -6% | -$230K | 0.83% | 33 |
|
|
2023
Q1 | $3.89M | Buy |
52,693
+238
| +0.5% | +$17.6K | 0.87% | 32 |
|
|
2022
Q4 | $3.7M | Sell |
52,455
-3,538
| -6% | -$250K | 0.87% | 31 |
|
|
2022
Q3 | $3.51M | Sell |
55,993
-2
| -0% | -$125 | 0.88% | 34 |
|
|
2022
Q2 | $3.75M | Buy |
55,995
+233
| +0.4% | +$15.6K | 0.9% | 32 |
|
|
2022
Q1 | $4.23M | Sell |
55,762
-458
| -0.8% | -$34.8K | 0.89% | 31 |
|
|
2021
Q4 | $4.29M | Sell |
56,220
-2,590
| -4% | -$198K | 0.84% | 34 |
|
|
2021
Q3 | $4.17M | Sell |
58,810
-4,345
| -7% | -$308K | 0.86% | 36 |
|
|
2021
Q2 | $4.55M | Sell |
63,155
-65
| -0.1% | -$4.68K | 0.94% | 34 |
|
|
2021
Q1 | $4.36M | Sell |
63,220
-147
| -0.2% | -$10.1K | 0.94% | 34 |
|
|
2020
Q4 | $3.94M | Sell |
63,367
-934
| -1% | -$58.1K | 0.96% | 33 |
|
|
2020
Q3 | $3.49M | Buy |
64,301
+432
| +0.7% | +$23.5K | 1.02% | 32 |
|
|
2020
Q2 | $3.34M | Buy |
63,869
+896
| +1% | +$46.8K | 1.05% | 31 |
|
|
2020
Q1 | $2.91M | Sell |
62,973
-80
| -0.1% | -$3.69K | 1.1% | 30 |
|
|
2019
Q4 | $3.97M | Sell |
63,053
-383
| -0.6% | -$24.1K | 1.2% | 28 |
|
|
2019
Q3 | $3.67M | Hold |
63,436
| – | – | 1.26% | 26 |
|
|
2019
Q2 | $3.59M | Sell |
63,436
-140
| -0.2% | -$7.93K | 1.28% | 27 |
|
|
2019
Q1 | $3.49M | Sell |
63,576
-4,340
| -6% | -$238K | 1.26% | 28 |
|
|
2018
Q4 | $3.33M | Buy |
67,916
+838
| +1% | +$41.1K | 1.37% | 25 |
|
|
2018
Q3 | $3.78M | Buy |
67,078
+392
| +0.6% | +$22.1K | 1.28% | 28 |
|
|
2018
Q2 | $3.58M | Hold |
66,686
| – | – | 1.25% | 30 |
|
|
2018
Q1 | $3.54M | Sell |
66,686
-844
| -1% | -$44.8K | 1.27% | 29 |
|
|
2017
Q4 | $3.74M | Sell |
67,530
-1,248
| -2% | -$69.1K | 1.35% | 29 |
|
|
2017
Q3 | $3.6M | Sell |
68,778
-1,308
| -2% | -$68.5K | 1.35% | 26 |
|
|
2017
Q2 | $3.57M | Sell |
70,086
-1,521
| -2% | -$77.5K | 1.38% | 23 |
|
|
2017
Q1 | $3.62M | Buy |
71,607
+301
| +0.4% | +$15.2K | 1.43% | 23 |
|
|
2016
Q4 | $3.5M | Buy |
71,306
+403
| +0.6% | +$19.8K | 1.44% | 21 |
|
|
2016
Q3 | $3.27M | Buy |
70,903
+47,216
| +199% | +$2.18M | 1.36% | 24 |
|
|
2016
Q2 | $3.18M | Sell |
23,687
-139
| -0.6% | -$18.7K | 1.38% | 24 |
|
|
2016
Q1 | $3.07M | Buy |
23,826
+302
| +1% | +$38.9K | 1.36% | 24 |
|
|
2015
Q4 | $3M | Buy |
23,524
+127
| +0.5% | +$16.2K | 1.36% | 24 |
|
|
2015
Q3 | $2.85M | Buy |
23,397
+42
| +0.2% | +$5.11K | 1.33% | 26 |
|
|
2015
Q2 | $3.15M | Buy |
23,355
+122
| +0.5% | +$16.4K | 1.42% | 24 |
|
|
2015
Q1 | $3.14M | Buy |
23,233
+119
| +0.5% | +$16.1K | 1.45% | 23 |
|
|
2014
Q4 | $3.16M | Buy |
23,114
+109
| +0.5% | +$14.9K | 1.59% | 20 |
|
|
2014
Q3 | $3M | Buy |
23,005
+99
| +0.4% | +$12.9K | 1.6% | 20 |
|
|
2014
Q2 | $3.04M | Sell |
22,906
-96
| -0.4% | -$12.7K | 1.64% | 22 |
|
|
2014
Q1 | $2.91M | Hold |
23,002
| – | – | 1.67% | 20 |
|
|
2013
Q4 | $2.84M | Buy |
23,002
+239
| +1% | +$29.5K | 1.73% | 19 |
|
|
2013
Q3 | $2.57M | Buy |
22,763
+1
| +0% | +$113 | 1.67% | 20 |
|
|
2013
Q2 | $2.49M | Buy |
+22,762
| New | +$2.49M | 1.71% | 19 |
|