Brown Advisory’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 | $545K | Hold |
5,763
| – | – | ﹤0.01% | 979 |
|
|
2025
Q1 | $532K | Buy |
5,763
+525
| +10% | +$48.5K | ﹤0.01% | 961 |
|
|
2024
Q4 | $485K | Buy |
+5,238
| New | +$485K | ﹤0.01% | 1024 |
|
|
2024
Q2 | – | Sell |
-14,068
| Closed | -$1.27M | – | 1259 |
|
|
2024
Q1 | $1.27M | Sell |
14,068
-12,116
| -46% | -$1.1M | ﹤0.01% | 725 |
|
|
2023
Q4 | $2.21M | Buy |
26,184
+160
| +0.6% | +$13.5K | ﹤0.01% | 607 |
|
|
2023
Q3 | $1.94M | Sell |
26,024
-10,842
| -29% | -$809K | ﹤0.01% | 614 |
|
|
2023
Q2 | $2.89M | Sell |
36,866
-13,585
| -27% | -$1.06M | ﹤0.01% | 551 |
|
|
2023
Q1 | $3.72M | Sell |
50,451
-3,739
| -7% | -$276K | 0.01% | 513 |
|
|
2022
Q4 | $3.83M | Buy |
+54,190
| New | +$3.83M | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-3,243
| Closed | -$204K | – | 987 |
|
|
2019
Q4 | $204K | Buy |
+3,243
| New | +$204K | ﹤0.01% | 984 |
|