Commerce Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

Commerce Bank’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$895K	Sell	9,461 -491	-5%	-$46.5K	0.01%	671
2025 Q1	$918K	Buy	9,952 +196	+2%	+$18.1K	0.01%	649
2024 Q4	$903K	Hold	9,756	–	–	0.01%	661
2024 Q3	$932K	Hold	9,756	–	–	0.01%	668
2024 Q2	$860K	Hold	9,756	–	–	0.01%	668
2024 Q1	$882K	Sell	9,756 -2,112	-18%	-$191K	0.01%	658
2023 Q4	$1M	Hold	11,868	–	–	0.01%	605
2023 Q3	$886K	Sell	11,868 -851	-7%	-$63.5K	0.01%	603
2023 Q2	$995K	Hold	12,719	–	–	0.01%	575
2023 Q1	$938K	Hold	12,719	–	–	0.01%	580
2022 Q4	$898K	Sell	12,719 -285	-2%	-$20.1K	0.01%	592
2022 Q3	$814K	Sell	13,004 -645	-5%	-$40.4K	0.01%	594
2022 Q2	$912K	Sell	13,649 -485	-3%	-$32.4K	0.01%	585
2022 Q1	$1.07M	Sell	14,134 -1,555	-10%	-$118K	0.01%	586
2021 Q4	$1.2M	Sell	15,689 -290	-2%	-$22.1K	0.01%	580
2021 Q3	$1.13M	Hold	15,979	–	–	0.01%	578
2021 Q2	$1.15M	Sell	15,979 -2,425	-13%	-$175K	0.01%	573
2021 Q1	$1.27M	Sell	18,404 -497	-3%	-$34.2K	0.01%	524
2020 Q4	$1.18M	Sell	18,901 -371	-2%	-$23.1K	0.01%	520
2020 Q3	$1.05M	Hold	19,272	–	–	0.01%	501
2020 Q2	$1.01M	Buy	19,272 +5,235	+37%	+$274K	0.01%	499
2020 Q1	$648K	Hold	14,037	–	–	0.01%	512
2019 Q4	$884K	Buy	14,037 +1,279	+10%	+$80.5K	0.01%	499
2019 Q3	$737K	Sell	12,758 -175	-1%	-$10.1K	0.01%	529
2019 Q2	$733K	Hold	12,933	–	–	0.01%	504
2019 Q1	$709K	Buy	12,933 +1,760	+16%	+$96.5K	0.01%	475
2018 Q4	$549K	Buy	+11,173	New	+$549K	0.01%	507
2018 Q2	–	Sell	-4,945	Closed	-$263K	–	869
2018 Q1	$263K	Sell	4,945 -365	-7%	-$19.4K	﹤0.01%	749
2017 Q4	$294K	Hold	5,310	–	–	﹤0.01%	720
2017 Q3	$278K	Hold	5,310	–	–	﹤0.01%	721
2017 Q2	$270K	Sell	5,310 -500	-9%	-$25.4K	﹤0.01%	714
2017 Q1	$293K	Hold	5,810	–	–	﹤0.01%	681
2016 Q4	$285K	Hold	5,810	–	–	﹤0.01%	672
2016 Q3	$268K	Buy	+5,810	New	+$268K	﹤0.01%	688