Citigroup’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 | $2.78M | Buy |
29,341
+2,766
| +10% | +$262K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $2.45M | Sell |
26,575
-1,482
| -5% | -$137K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $2.6M | Buy |
28,057
+951
| +4% | +$88.1K | ﹤0.01% | 1943 |
|
|
2024
Q3 | $2.59M | Sell |
27,106
-245
| -0.9% | -$23.4K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $2.41M | Buy |
27,351
+5,382
| +24% | +$474K | ﹤0.01% | 1625 |
|
|
2024
Q1 | $1.99M | Buy |
21,969
+4,152
| +23% | +$376K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $1.5M | Sell |
17,817
-1,434
| -7% | -$121K | ﹤0.01% | 1861 |
|
|
2023
Q3 | $1.44M | Sell |
19,251
-1,906
| -9% | -$142K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $1.66M | Sell |
21,157
-632
| -3% | -$49.5K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.61M | Sell |
21,789
-679
| -3% | -$50.1K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $1.59M | Sell |
22,468
-1,676
| -7% | -$118K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $1.51M | Sell |
24,144
-487
| -2% | -$30.5K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $1.65M | Buy |
24,631
+5,502
| +29% | +$368K | ﹤0.01% | 1712 |
|
|
2022
Q1 | $1.45M | Sell |
19,129
-4,713
| -20% | -$357K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $1.82M | Sell |
23,842
-13,569
| -36% | -$1.04M | ﹤0.01% | 2049 |
|
|
2021
Q3 | $2.65M | Sell |
37,411
-13,790
| -27% | -$978K | ﹤0.01% | 1711 |
|
|
2021
Q2 | $3.68M | Buy |
51,201
+11,052
| +28% | +$795K | ﹤0.01% | 1663 |
|
|
2021
Q1 | $2.77M | Buy |
40,149
+985
| +3% | +$67.9K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $2.44M | Buy |
39,164
+20,735
| +113% | +$1.29M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1M | Sell |
18,429
-1,309
| -7% | -$71.1K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $1.03M | Sell |
19,738
-1,085
| -5% | -$56.7K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $962K | Sell |
20,823
-2,263
| -10% | -$105K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.46M | Buy |
23,086
+5,609
| +32% | +$354K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $1.01M | Buy |
17,477
+2,292
| +15% | +$132K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $860K | Buy |
15,185
+1,243
| +9% | +$70.4K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $764K | Buy |
13,942
+398
| +3% | +$21.8K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $665K | Sell |
13,544
-577
| -4% | -$28.3K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $796K | Buy |
14,121
+38
| +0.3% | +$2.14K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $756K | Sell |
14,083
-1,515
| -10% | -$81.3K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $828K | Sell |
15,598
-428
| -3% | -$22.7K | ﹤0.01% | 1948 |
|
|
2017
Q4 | $888K | Buy |
16,026
+116
| +0.7% | +$6.43K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $833K | Buy |
15,910
+572
| +4% | +$29.9K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $781K | Buy |
15,338
+2,726
| +22% | +$139K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $637K | Sell |
12,612
-332
| -3% | -$16.8K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $636K | Buy |
12,944
+3,120
| +32% | +$153K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $453K | Sell |
9,824
-415
| -4% | -$19.1K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $458K | Buy |
10,239
+1,263
| +14% | +$56.5K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $385K | Sell |
8,976
-3,033
| -25% | -$130K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $510K | Buy |
12,009
+1,425
| +13% | +$60.5K | ﹤0.01% | 2330 |
|
|
2015
Q3 | $429K | Buy |
10,584
+1,008
| +11% | +$40.9K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $430K | Sell |
9,576
-1,746
| -15% | -$78.4K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $509K | Buy |
11,322
+684
| +6% | +$30.8K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $484K | Buy |
10,638
+39
| +0.4% | +$1.77K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $461K | Buy |
10,599
+2,160
| +26% | +$93.9K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $373K | Buy |
8,439
+1,866
| +28% | +$82.5K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $277K | Buy |
6,573
+1,488
| +29% | +$62.7K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $209K | Buy |
5,085
+813
| +19% | +$33.4K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $161K | Sell |
4,272
-6,813
| -61% | -$257K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $404K | Buy |
+11,085
| New | +$404K | ﹤0.01% | 2217 |
|