Brown Brothers Harriman & Co’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 | $111K | Sell |
1,171
-303
| -21% | -$28.7K | ﹤0.01% | 761 |
|
|
2025
Q1 | $136K | Buy |
1,474
+303
| +26% | +$28K | ﹤0.01% | 644 |
|
|
2024
Q4 | $108K | Hold |
1,171
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $112K | Hold |
1,171
| – | – | ﹤0.01% | 675 |
|
|
2024
Q2 | $103K | Hold |
1,171
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $106K | Hold |
1,171
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $98.8K | Hold |
1,171
| – | – | ﹤0.01% | 621 |
|
|
2023
Q3 | $87.4K | Hold |
1,171
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $91.6K | Hold |
1,171
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $86.4K | Hold |
1,171
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $82.7K | Hold |
1,171
| – | – | ﹤0.01% | 626 |
|
|
2022
Q3 | $73K | Buy |
1,171
+573
| +96% | +$35.7K | ﹤0.01% | 657 |
|
|
2022
Q2 | $40K | Hold |
598
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $45K | Hold |
598
| – | – | ﹤0.01% | 796 |
|
|
2021
Q4 | $46 | Hold |
598
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $42 | Hold |
598
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $43 | Hold |
598
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $41 | Hold |
598
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $37K | Buy |
+598
| New | +$37K | ﹤0.01% | 707 |
|