BNP Paribas Financial Markets’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 | – | Sell |
-27
| Closed | -$2.49K | – | 4692 |
|
|
2025
Q1 | $2.49K | Buy |
+27
| New | +$2.49K | ﹤0.01% | 4121 |
|
|
2024
Q4 | – | Sell |
-4
| Closed | -$382 | – | 4585 |
|
|
2024
Q3 | $382 | Sell |
4
-96
| -96% | -$9.17K | ﹤0.01% | 3290 |
|
|
2024
Q2 | $8.81K | Buy |
100
+66
| +194% | +$5.82K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $3.08K | Buy |
+34
| New | +$3.08K | ﹤0.01% | 3106 |
|