Bank Julius Baer & Co’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 | $116K | Buy |
1,226
+141
| +13% | +$13.3K | ﹤0.01% | 481 |
|
|
2025
Q1 | $113K | Sell |
1,085
-177,535
| -99% | -$18.5M | ﹤0.01% | 468 |
|
|
2024
Q4 | $18.3M | Buy |
178,620
+12,341
| +7% | +$1.26M | 0.06% | 153 |
|
|
2024
Q3 | $18.8M | Sell |
166,279
-2,755
| -2% | -$312K | 0.06% | 135 |
|
|
2024
Q2 | $16.6M | Sell |
169,034
-28,859
| -15% | -$2.83M | 0.06% | 132 |
|
|
2024
Q1 | $17.9M | Sell |
197,893
-314
| -0.2% | -$28.4K | 0.07% | 138 |
|
|
2023
Q4 | $16.7M | Sell |
198,207
-2,336
| -1% | -$197K | 0.07% | 153 |
|
|
2023
Q3 | $15M | Buy |
200,543
+3,272
| +2% | +$244K | 0.09% | 125 |
|
|
2023
Q2 | $15.4M | Sell |
197,271
-43,414
| -18% | -$3.4M | 0.09% | 130 |
|
|
2023
Q1 | $17.8M | Buy |
240,685
+48,154
| +25% | +$3.55M | 0.11% | 119 |
|
|
2022
Q4 | $13.6M | Buy |
192,531
+3,037
| +2% | +$214K | 0.09% | 129 |
|
|
2022
Q3 | $11.9M | Buy |
189,494
+187,814
| +11,179% | +$11.8M | 0.09% | 123 |
|
|
2022
Q2 | $112K | Hold |
1,680
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $127K | Hold |
1,680
| – | – | ﹤0.01% | 469 |
|
|
2021
Q4 | $128K | Hold |
1,680
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $119K | Sell |
1,680
-1
| -0.1% | -$71 | ﹤0.01% | 616 |
|
|
2021
Q2 | $121K | Buy |
1,681
+1
| +0.1% | +$72 | ﹤0.01% | 620 |
|
|
2021
Q1 | $116K | Sell |
1,680
-8
| -0.5% | -$552 | ﹤0.01% | 610 |
|
|
2020
Q4 | $105K | Buy |
1,688
+8
| +0.5% | +$498 | ﹤0.01% | 621 |
|
|
2020
Q3 | $91K | Hold |
1,680
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $88K | Hold |
1,680
| – | – | ﹤0.01% | 527 |
|
|
2020
Q1 | $78K | Buy |
+1,680
| New | +$78K | ﹤0.01% | 512 |
|