Charles Schwab’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 | $9.53M | Sell |
100,661
-7,282
| -7% | -$689K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $9.96M | Sell |
107,943
-10,539
| -9% | -$973K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $11M | Sell |
118,482
-14,277
| -11% | -$1.32M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $12.7M | Sell |
132,759
-52,641
| -28% | -$5.03M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $16.3M | Sell |
185,400
-17,407
| -9% | -$1.53M | ﹤0.01% | 1791 |
|
|
2024
Q1 | $17.9M | Sell |
202,807
-15,507
| -7% | -$1.37M | ﹤0.01% | 1679 |
|
|
2023
Q4 | $17.9M | Sell |
218,314
-32,075
| -13% | -$2.64M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $18.7M | Buy |
+250,389
| New | +$18.7M | 0.01% | 1541 |
|
|
2021
Q3 | – | Sell |
-896,119
| Closed | -$64.5M | – | 3526 |
|
|
2021
Q2 | $64.5M | Sell |
896,119
-103,408
| -10% | -$7.44M | 0.02% | 695 |
|
|
2021
Q1 | $68.9M | Sell |
999,527
-51,599
| -5% | -$3.56M | 0.03% | 643 |
|
|
2020
Q4 | $65.4M | Sell |
1,051,126
-145,542
| -12% | -$9.05M | 0.03% | 626 |
|
|
2020
Q3 | $65M | Sell |
1,196,668
-173,027
| -13% | -$9.39M | 0.03% | 518 |
|
|
2020
Q2 | $71.5M | Buy |
+1,369,695
| New | +$71.5M | 0.04% | 473 |
|