Boston Partners’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
Q1 | – | Sell |
-2,219
| Closed | -$205K | – | 735 |
|
|
2024
Q4 | $205K | Buy |
+2,219
| New | +$205K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Sell |
-4,864
| Closed | -$373K | – | 716 |
|
|
2021
Q4 | $373K | Buy |
+4,864
| New | +$373K | ﹤0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-6,094
| Closed | -$385K | – | 692 |
|
|
2019
Q4 | $385K | Buy |
+6,094
| New | +$385K | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-81,195
| Closed | -$3.99M | – | 696 |
|
|
2018
Q4 | $3.99M | Buy |
+81,195
| New | +$3.99M | 0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-16,634
| Closed | -$922K | – | 751 |
|
|
2017
Q4 | $922K | Sell |
16,634
-32,024
| -66% | -$1.78M | ﹤0.01% | 717 |
|
|
2017
Q3 | $2.55M | Hold |
48,658
| – | – | ﹤0.01% | 632 |
|
|
2017
Q2 | $2.48M | Sell |
48,658
-38
| -0.1% | -$1.94K | ﹤0.01% | 628 |
|
|
2017
Q1 | $2.46M | Sell |
48,696
-6,678
| -12% | -$337K | ﹤0.01% | 638 |
|
|
2016
Q4 | $2.72M | Buy |
55,374
+6,678
| +14% | +$328K | ﹤0.01% | 631 |
|
|
2016
Q3 | $2.25M | Hold |
48,696
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $2.18M | Hold |
48,696
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $2.09M | Sell |
48,696
-39,168
| -45% | -$1.68M | ﹤0.01% | 614 |
|
|
2015
Q4 | $3.73M | Buy |
+87,864
| New | +$3.73M | 0.01% | 525 |
|