ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,850
| Closed | -$409K | – | 760 |
|
|
2023
Q4 | $409K | Buy |
+4,850
| New | +$409K | ﹤0.01% | 712 |
|
|
2023
Q1 | – | Sell |
-10,224
| Closed | -$722K | – | 732 |
|
|
2022
Q4 | $722K | Buy |
+10,224
| New | +$722K | ﹤0.01% | 684 |
|
|
2022
Q1 | – | Sell |
-4,864
| Closed | -$371K | – | 801 |
|
|
2021
Q4 | $371K | Buy |
+4,864
| New | +$371K | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-10,500
| Closed | -$653K | – | 812 |
|
|
2020
Q4 | $653K | Buy |
+10,500
| New | +$653K | ﹤0.01% | 697 |
|
|
2020
Q3 | – | Sell |
-5,214
| Closed | -$272K | – | 877 |
|
|
2020
Q2 | $272K | Sell |
5,214
-9,296
| -64% | -$485K | ﹤0.01% | 704 |
|
|
2020
Q1 | $670K | Buy |
14,510
+1,951
| +16% | +$90.1K | ﹤0.01% | 639 |
|
|
2019
Q4 | $794K | Buy |
12,559
+12,474
| +14,675% | +$789K | ﹤0.01% | 661 |
|
|
2019
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1033 |
|
|
2019
Q1 | – | Sell |
-111,400
| Closed | -$5.47M | – | 1097 |
|
|
2018
Q4 | $5.47M | Buy |
+111,400
| New | +$5.47M | 0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-25,484
| Closed | -$1.41M | – | 1202 |
|
|
2017
Q4 | $1.41M | Buy |
25,484
+4,024
| +19% | +$223K | ﹤0.01% | 619 |
|
|
2017
Q3 | $1.12M | Buy |
21,460
+21,182
| +7,619% | +$1.11M | ﹤0.01% | 624 |
|
|
2017
Q2 | $14K | Buy |
+278
| New | +$14K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-9,659
| Closed | -$475K | – | 1144 |
|
|
2016
Q4 | $475K | Buy |
+9,659
| New | +$475K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-224,862
| Closed | -$9.55M | – | 1077 |
|
|
2015
Q4 | $9.55M | Buy |
224,862
+217,998
| +3,176% | +$9.26M | 0.01% | 498 |
|
|
2015
Q3 | $278K | Buy |
+6,864
| New | +$278K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-1,710
| Closed | -$77K | – | 1165 |
|
|
2015
Q1 | $77K | Sell |
1,710
-98,169
| -98% | -$4.42M | ﹤0.01% | 921 |
|
|
2014
Q4 | $4.54M | Buy |
99,879
+99,546
| +29,894% | +$4.53M | ﹤0.01% | 621 |
|
|
2014
Q3 | $14K | Sell |
333
-6,657
| -95% | -$280K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $309K | Buy |
+6,990
| New | +$309K | ﹤0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-11,565
| Closed | -$476K | – | 1136 |
|
|
2013
Q4 | $476K | Buy |
+11,565
| New | +$476K | ﹤0.01% | 765 |
|