Citadel 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 | $762K | Sell |
8,052
-62,007
| -89% | -$5.87M | ﹤0.01% | 3601 |
|
|
2025
Q1 | $6.47M | Buy |
70,059
+42,185
| +151% | +$3.89M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $2.58M | Buy |
27,874
+12,657
| +83% | +$1.17M | ﹤0.01% | 2348 |
|
|
2024
Q3 | $1.45M | Buy |
15,217
+8,504
| +127% | +$812K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $592K | Buy |
+6,713
| New | +$592K | ﹤0.01% | 3610 |
|
|
2024
Q1 | – | Sell |
-24,162
| Closed | -$2.04M | – | 6486 |
|
|
2023
Q4 | $2.04M | Buy |
+24,162
| New | +$2.04M | ﹤0.01% | 2381 |
|
|
2023
Q2 | – | Sell |
-6,590
| Closed | -$486K | – | 6138 |
|
|
2023
Q1 | $486K | Sell |
6,590
-16,064
| -71% | -$1.19M | ﹤0.01% | 3890 |
|
|
2022
Q4 | $1.6M | Buy |
22,654
+18,982
| +517% | +$1.34M | ﹤0.01% | 2773 |
|
|
2022
Q3 | $230K | Buy |
+3,672
| New | +$230K | ﹤0.01% | 4747 |
|
|
2022
Q2 | – | Sell |
-14,951
| Closed | -$1.13M | – | 6474 |
|
|
2022
Q1 | $1.13M | Buy |
+14,951
| New | +$1.13M | ﹤0.01% | 3608 |
|
|
2021
Q3 | – | Sell |
-7,620
| Closed | -$548K | – | 6731 |
|
|
2021
Q2 | $548K | Buy |
+7,620
| New | +$548K | ﹤0.01% | 4636 |
|
|
2018
Q3 | – | Sell |
-128,884
| Closed | -$6.92M | – | 4515 |
|
|
2018
Q2 | $6.92M | Buy |
+128,884
| New | +$6.92M | ﹤0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-113,424
| Closed | -$6.29M | – | 4192 |
|
|
2017
Q4 | $6.29M | Buy |
+113,424
| New | +$6.29M | ﹤0.01% | 1194 |
|
|
2017
Q3 | – | Sell |
-17,484
| Closed | -$891K | – | 3879 |
|
|
2017
Q2 | $891K | Buy |
+17,484
| New | +$891K | ﹤0.01% | 2234 |
|
|
2016
Q2 | – | Sell |
-8,514
| Closed | -$365K | – | 3617 |
|
|
2016
Q1 | $365K | Sell |
8,514
-88,515
| -91% | -$3.79M | ﹤0.01% | 2397 |
|
|
2015
Q4 | $4.12M | Buy |
+97,029
| New | +$4.12M | ﹤0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-8,061
| Closed | -$363K | – | 3949 |
|
|
2015
Q1 | $363K | Buy |
+8,061
| New | +$363K | ﹤0.01% | 2833 |
|