Baird Financial Group’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 | $14.4M | Sell |
151,840
-31,783
| -17% | -$3.01M | 0.03% | 436 |
|
|
2025
Q1 | $16.9M | Sell |
183,623
-64,616
| -26% | -$5.96M | 0.03% | 389 |
|
|
2024
Q4 | $23M | Buy |
248,239
+64,597
| +35% | +$5.98M | 0.04% | 317 |
|
|
2024
Q3 | $17.5M | Buy |
183,642
+21,787
| +13% | +$2.08M | 0.03% | 372 |
|
|
2024
Q2 | $14.3M | Sell |
161,855
-5,385
| -3% | -$475K | 0.03% | 401 |
|
|
2024
Q1 | $15.1M | Sell |
167,240
-158,940
| -49% | -$14.4M | 0.03% | 389 |
|
|
2023
Q4 | $27.5M | Buy |
326,180
+143,079
| +78% | +$12.1M | 0.06% | 264 |
|
|
2023
Q3 | $13.7M | Sell |
183,101
-1,240
| -0.7% | -$92.5K | 0.04% | 361 |
|
|
2023
Q2 | $14.4M | Sell |
184,341
-6,150
| -3% | -$481K | 0.04% | 367 |
|
|
2023
Q1 | $14.1M | Sell |
190,491
-22,210
| -10% | -$1.64M | 0.03% | 364 |
|
|
2022
Q4 | $15M | Buy |
212,701
+10,543
| +5% | +$745K | 0.04% | 346 |
|
|
2022
Q3 | $12.7M | Sell |
202,158
-10,541
| -5% | -$660K | 0.04% | 371 |
|
|
2022
Q2 | $14.2M | Buy |
212,699
+1,436
| +0.7% | +$96K | 0.04% | 369 |
|
|
2022
Q1 | $16M | Sell |
211,263
-7,267
| -3% | -$551K | 0.04% | 355 |
|
|
2021
Q4 | $16.7M | Buy |
218,530
+4,785
| +2% | +$365K | 0.04% | 356 |
|
|
2021
Q3 | $15.2M | Sell |
213,745
-1,806
| -0.8% | -$128K | 0.04% | 349 |
|
|
2021
Q2 | $15.5M | Buy |
215,551
+3,260
| +2% | +$235K | 0.04% | 345 |
|
|
2021
Q1 | $14.6M | Buy |
212,291
+2,713
| +1% | +$187K | 0.04% | 340 |
|
|
2020
Q4 | $13M | Buy |
209,578
+26,645
| +15% | +$1.66M | 0.04% | 348 |
|
|
2020
Q3 | $9.93M | Buy |
182,933
+8,908
| +5% | +$484K | 0.03% | 364 |
|
|
2020
Q2 | $9.09M | Buy |
174,025
+26,613
| +18% | +$1.39M | 0.03% | 362 |
|
|
2020
Q1 | $6.81M | Buy |
147,412
+87,845
| +147% | +$4.06M | 0.03% | 385 |
|
|
2019
Q4 | $3.75M | Buy |
59,567
+40,093
| +206% | +$2.53M | 0.01% | 598 |
|
|
2019
Q3 | $1.13M | Buy |
19,474
+15,367
| +374% | +$889K | ﹤0.01% | 943 |
|
|
2019
Q2 | $233K | Sell |
4,107
-31
| -0.7% | -$1.76K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $227K | Sell |
4,138
-37,229
| -90% | -$2.04M | ﹤0.01% | 1219 |
|
|
2018
Q4 | $2.03M | Buy |
+41,367
| New | +$2.03M | 0.01% | 622 |
|