Bailard’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 | $3.58M | Buy |
37,857
+1,615
| +4% | +$153K | 0.08% | 172 |
|
|
2025
Q1 | $3.34M | Sell |
36,242
-5,426
| -13% | -$501K | 0.09% | 174 |
|
|
2024
Q4 | $3.86M | Sell |
41,668
-1,182
| -3% | -$109K | 0.1% | 158 |
|
|
2024
Q3 | $4.09M | Buy |
42,850
+1,521
| +4% | +$145K | 0.11% | 156 |
|
|
2024
Q2 | $3.64M | Sell |
41,329
-179
| -0.4% | -$15.8K | 0.1% | 161 |
|
|
2024
Q1 | $3.75M | Sell |
41,508
-1,771
| -4% | -$160K | 0.1% | 169 |
|
|
2023
Q4 | $3.65M | Sell |
43,279
-401
| -0.9% | -$33.8K | 0.11% | 167 |
|
|
2023
Q3 | $3.26M | Buy |
43,680
+2,297
| +6% | +$171K | 0.11% | 158 |
|
|
2023
Q2 | $3.24M | Buy |
41,383
+5,307
| +15% | +$415K | 0.11% | 152 |
|
|
2023
Q1 | $2.66M | Buy |
+36,076
| New | +$2.66M | 0.1% | 166 |
|