BlackRock’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 | $81.7M | Sell |
863,674
-776,074
| -47% | -$73.4M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $151M | Buy |
1,639,748
+53,475
| +3% | +$4.94M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $147M | Buy |
1,586,273
+118,506
| +8% | +$11M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $140M | Buy |
1,467,767
+104,634
| +8% | +$9.99M | ﹤0.01% | 1864 |
|
|
2024
Q2 | $120M | Buy |
1,363,133
+113,534
| +9% | +$10M | ﹤0.01% | 1905 |
|
|
2024
Q1 | $113M | Buy |
1,249,599
+1,166,520
| +1,404% | +$106M | ﹤0.01% | 1964 |
|
|
2023
Q4 | $7.01M | Sell |
83,079
-179,742
| -68% | -$15.2M | ﹤0.01% | 3485 |
|
|
2023
Q3 | $19.6M | Sell |
262,821
-2,949,776
| -92% | -$220M | ﹤0.01% | 2906 |
|
|
2023
Q2 | $251M | Sell |
3,212,597
-171,481
| -5% | -$13.4M | 0.01% | 1411 |
|
|
2023
Q1 | $250M | Sell |
3,384,078
-561,577
| -14% | -$41.4M | 0.01% | 1381 |
|
|
2022
Q4 | $279M | Buy |
3,945,655
+407,096
| +12% | +$28.8M | 0.01% | 1277 |
|
|
2022
Q3 | $222M | Sell |
3,538,559
-893,716
| -20% | -$56M | 0.01% | 1391 |
|
|
2022
Q2 | $296M | Buy |
4,432,275
+3,887,060
| +713% | +$260M | 0.01% | 1229 |
|
|
2022
Q1 | $41.4M | Sell |
545,215
-804,755
| -60% | -$61.1M | ﹤0.01% | 2646 |
|
|
2021
Q4 | $103M | Buy |
1,349,970
+721,435
| +115% | +$55.1M | ﹤0.01% | 2184 |
|
|
2021
Q3 | $44.6M | Sell |
628,535
-33,805
| -5% | -$2.4M | ﹤0.01% | 2710 |
|
|
2021
Q2 | $47.7M | Sell |
662,340
-17,907
| -3% | -$1.29M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $46.9M | Sell |
680,247
-220,073
| -24% | -$15.2M | ﹤0.01% | 2619 |
|
|
2020
Q4 | $56M | Buy |
900,320
+150,624
| +20% | +$9.37M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $40.7M | Buy |
749,696
+114,338
| +18% | +$6.21M | ﹤0.01% | 2365 |
|
|
2020
Q2 | $33.2M | Sell |
635,358
-392,714
| -38% | -$20.5M | ﹤0.01% | 2471 |
|
|
2020
Q1 | $47.5M | Sell |
1,028,072
-241,681
| -19% | -$11.2M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $80M | Buy |
1,269,753
+276,751
| +28% | +$17.4M | ﹤0.01% | 2069 |
|
|
2019
Q3 | $57.4M | Sell |
993,002
-65,786
| -6% | -$3.8M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $60M | Sell |
1,058,788
-510,314
| -33% | -$28.9M | ﹤0.01% | 2209 |
|
|
2019
Q1 | $86M | Buy |
1,569,102
+50,056
| +3% | +$2.74M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $74.6M | Buy |
1,519,046
+49,095
| +3% | +$2.41M | ﹤0.01% | 1995 |
|
|
2018
Q3 | $82.9M | Buy |
1,469,951
+1,440,059
| +4,818% | +$81.2M | ﹤0.01% | 2081 |
|
|
2018
Q2 | $1.6M | Buy |
29,892
+91
| +0.3% | +$4.88K | ﹤0.01% | 3764 |
|
|
2018
Q1 | $1.58M | Sell |
29,801
-78
| -0.3% | -$4.14K | ﹤0.01% | 3706 |
|
|
2017
Q4 | $1.66M | Buy |
29,879
+27,768
| +1,315% | +$1.54M | ﹤0.01% | 3702 |
|
|
2017
Q3 | $110K | Buy |
2,111
+1,731
| +456% | +$90.2K | ﹤0.01% | 4280 |
|
|
2017
Q2 | $19K | Sell |
380
-61,184
| -99% | -$3.06M | ﹤0.01% | 4587 |
|
|
2017
Q1 | $3.11M | Buy |
61,564
+61,184
| +16,101% | +$3.09M | ﹤0.01% | 3496 |
|
|
2016
Q4 | $19K | Sell |
380
-92
| -19% | -$4.6K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $22K | Sell |
472
-44
| -9% | -$2.05K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $23K | Buy |
516
+57
| +12% | +$2.54K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $20K | Buy |
459
+330
| +256% | +$14.4K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 3117 |
|