Cambridge Investment Research Advisors’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 | $27.6M | Buy |
292,029
+8,938
| +3% | +$846K | 0.08% | 243 |
|
|
2025
Q1 | $26.1M | Buy |
283,091
+29,384
| +12% | +$2.71M | 0.09% | 225 |
|
|
2024
Q4 | $23.5M | Buy |
253,707
+14,041
| +6% | +$1.3M | 0.08% | 246 |
|
|
2024
Q3 | $22.9M | Buy |
239,666
+72,368
| +43% | +$6.91M | 0.08% | 250 |
|
|
2024
Q2 | $14.7M | Buy |
167,298
+4,480
| +3% | +$395K | 0.05% | 350 |
|
|
2024
Q1 | $14.7M | Buy |
162,818
+24,096
| +17% | +$2.18M | 0.06% | 337 |
|
|
2023
Q4 | $11.7M | Sell |
138,722
-4,235
| -3% | -$357K | 0.05% | 349 |
|
|
2023
Q3 | $10.7M | Sell |
142,957
-514,896
| -78% | -$38.4M | 0.05% | 363 |
|
|
2023
Q2 | $51.5M | Buy |
657,853
+33,778
| +5% | +$2.64M | 0.23% | 77 |
|
|
2023
Q1 | $46M | Buy |
624,075
+375,546
| +151% | +$27.7M | 0.23% | 85 |
|
|
2022
Q4 | $17.6M | Sell |
248,529
-55,258
| -18% | -$3.9M | 0.09% | 214 |
|
|
2022
Q3 | $19M | Buy |
303,787
+4,048
| +1% | +$253K | 0.11% | 193 |
|
|
2022
Q2 | $20M | Sell |
299,739
-123,932
| -29% | -$8.29M | 0.11% | 194 |
|
|
2022
Q1 | $32.1M | Sell |
423,671
-42,327
| -9% | -$3.21M | 0.15% | 135 |
|
|
2021
Q4 | $35.6M | Buy |
465,998
+20,514
| +5% | +$1.57M | 0.16% | 126 |
|
|
2021
Q3 | $31.6M | Sell |
445,484
-363,460
| -45% | -$25.8M | 0.16% | 130 |
|
|
2021
Q2 | $58.2M | Buy |
808,944
+11,155
| +1% | +$803K | 0.28% | 66 |
|
|
2021
Q1 | $55M | Buy |
797,789
+585,727
| +276% | +$40.4M | 0.3% | 59 |
|
|
2020
Q4 | $13.2M | Buy |
212,062
+11,296
| +6% | +$702K | 0.08% | 241 |
|
|
2020
Q3 | $10.9M | Buy |
200,766
+8,261
| +4% | +$449K | 0.07% | 252 |
|
|
2020
Q2 | $10.1M | Buy |
192,505
+25,374
| +15% | +$1.33M | 0.08% | 254 |
|
|
2020
Q1 | $7.72M | Buy |
167,131
+45,592
| +38% | +$2.11M | 0.07% | 256 |
|
|
2019
Q4 | $7.66M | Buy |
121,539
+11,785
| +11% | +$743K | 0.06% | 322 |
|
|
2019
Q3 | $6.34M | Buy |
109,754
+18,008
| +20% | +$1.04M | 0.06% | 329 |
|
|
2019
Q2 | $5.2M | Buy |
91,746
+1,219
| +1% | +$69.1K | 0.05% | 373 |
|
|
2019
Q1 | $4.96M | Buy |
90,527
+6,276
| +7% | +$344K | 0.05% | 369 |
|
|
2018
Q4 | $4.14M | Buy |
84,251
+20,120
| +31% | +$988K | 0.05% | 381 |
|
|
2018
Q3 | $3.62M | Buy |
64,131
+10,468
| +20% | +$590K | 0.03% | 469 |
|
|
2018
Q2 | $2.88M | Buy |
53,663
+2,047
| +4% | +$110K | 0.03% | 520 |
|
|
2018
Q1 | $2.74M | Buy |
51,616
+7,508
| +17% | +$399K | 0.03% | 524 |
|
|
2017
Q4 | $2.44M | Buy |
44,108
+7,954
| +22% | +$441K | 0.03% | 516 |
|
|
2017
Q3 | $1.89M | Buy |
36,154
+4,281
| +13% | +$224K | 0.03% | 558 |
|
|
2017
Q2 | $1.62M | Buy |
31,873
+500
| +2% | +$25.5K | 0.02% | 596 |
|
|
2017
Q1 | $1.58M | Buy |
31,373
+9,062
| +41% | +$458K | 0.03% | 532 |
|
|
2016
Q4 | $1.1M | Buy |
22,311
+4,954
| +29% | +$243K | 0.02% | 630 |
|
|
2016
Q3 | $800K | Buy |
17,357
+7,619
| +78% | +$351K | 0.01% | 789 |
|
|
2016
Q2 | $436K | Buy |
9,738
+2,874
| +42% | +$129K | 0.01% | 994 |
|
|
2016
Q1 | $295K | Buy |
+6,864
| New | +$295K | 0.01% | 1181 |
|