Bank of New York Mellon’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 | $251K | Sell |
2,651
-43
| -2% | -$4.07K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $249K | Buy |
2,694
+266
| +11% | +$24.6K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $225K | Sell |
2,428
-136
| -5% | -$12.6K | ﹤0.01% | 3885 |
|
|
2024
Q3 | $245K | Sell |
2,564
-244
| -9% | -$23.3K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $247K | Buy |
+2,808
| New | +$247K | ﹤0.01% | 3884 |
|
|
2023
Q4 | – | Sell |
-5,421
| Closed | -$405K | – | 4332 |
|
|
2023
Q3 | $405K | Buy |
+5,421
| New | +$405K | ﹤0.01% | 3653 |
|
|
2023
Q1 | – | Sell |
-524,500
| Closed | -$37M | – | 4412 |
|
|
2022
Q4 | $37M | Buy |
524,500
+520,838
| +14,223% | +$36.8M | 0.01% | 1177 |
|
|
2022
Q3 | $229K | Buy |
+3,662
| New | +$229K | ﹤0.01% | 3957 |
|
|
2020
Q4 | – | Sell |
-8,550
| Closed | -$464K | – | 4232 |
|
|
2020
Q3 | $464K | Sell |
8,550
-5,624
| -40% | -$305K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $740K | Buy |
14,174
+7,445
| +111% | +$389K | ﹤0.01% | 3267 |
|
|
2020
Q1 | $311K | Buy |
6,729
+1
| +0% | +$46 | ﹤0.01% | 3580 |
|
|
2019
Q4 | $424K | Buy |
+6,728
| New | +$424K | ﹤0.01% | 3666 |
|