Bessemer 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 | $332K | Sell |
3,505
-1,900
| -35% | -$180K | ﹤0.01% | 966 |
|
|
2025
Q1 | $499K | Buy |
5,405
+80
| +2% | +$7.39K | ﹤0.01% | 873 |
|
|
2024
Q4 | $493K | Buy |
5,325
+1,820
| +52% | +$169K | ﹤0.01% | 883 |
|
|
2024
Q3 | $335K | Hold |
3,505
| – | – | ﹤0.01% | 999 |
|
|
2024
Q2 | $309K | Hold |
3,505
| – | – | ﹤0.01% | 909 |
|
|
2024
Q1 | $317K | Sell |
3,505
-140
| -4% | -$12.7K | ﹤0.01% | 911 |
|
|
2023
Q4 | $307K | Buy |
3,645
+140
| +4% | +$11.8K | ﹤0.01% | 943 |
|
|
2023
Q3 | $262K | Buy |
3,505
+2,765
| +374% | +$207K | ﹤0.01% | 966 |
|
|
2023
Q2 | $58K | Hold |
740
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q1 | $55K | Hold |
740
| – | – | ﹤0.01% | 1200 |
|
|
2022
Q4 | $52K | Hold |
740
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $46K | Buy |
+740
| New | +$46K | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-6,537
| Closed | -$496K | – | 1956 |
|
|
2022
Q1 | $496K | Hold |
6,537
| – | – | ﹤0.01% | 641 |
|
|
2021
Q4 | $499K | Sell |
6,537
-278
| -4% | -$21.2K | ﹤0.01% | 630 |
|
|
2021
Q3 | $483K | Buy |
6,815
+6,537
| +2,351% | +$463K | ﹤0.01% | 576 |
|
|
2021
Q2 | $20K | Hold |
278
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $19K | Hold |
278
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $17K | Sell |
278
-2,187
| -89% | -$134K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $134K | Buy |
+2,465
| New | +$134K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-256
| Closed | -$13K | – | 1864 |
|
|
2018
Q4 | $13K | Buy |
+256
| New | +$13K | ﹤0.01% | 1602 |
|