Commonwealth Equity Services’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Sell |
1,389,971
-224,883
| -14% | -$21.3M | 0.17% | 106 |
|
|
2025
Q1 | $149M | Buy |
1,614,854
+81,322
| +5% | +$7.51M | 0.21% | 86 |
|
|
2024
Q4 | $142M | Buy |
1,533,532
+76,846
| +5% | +$7.12M | 0.21% | 89 |
|
|
2024
Q3 | $139M | Buy |
1,456,686
+22,368
| +2% | +$2.14M | 0.21% | 89 |
|
|
2024
Q2 | $126M | Buy |
1,434,318
+2,637
| +0.2% | +$232K | 0.2% | 93 |
|
|
2024
Q1 | $129M | Buy |
1,431,681
+44,517
| +3% | +$4.03M | 0.22% | 87 |
|
|
2023
Q4 | $117M | Buy |
1,387,164
+18,419
| +1% | +$1.55M | 0.21% | 89 |
|
|
2023
Q3 | $102M | Buy |
1,368,745
+1,633
| +0.1% | +$122K | 0.21% | 91 |
|
|
2023
Q2 | $107M | Buy |
1,367,112
+32,362
| +2% | +$2.53M | 0.22% | 90 |
|
|
2023
Q1 | $98.5K | Buy |
1,334,750
+61,123
| +5% | +$4.51K | 0.21% | 94 |
|
|
2022
Q4 | $90M | Buy |
1,273,627
+122,751
| +11% | +$8.67M | 0.22% | 94 |
|
|
2022
Q3 | $72.1M | Buy |
1,150,876
+93,722
| +9% | +$5.87M | 0.19% | 103 |
|
|
2022
Q2 | $70.7M | Buy |
1,057,154
+89,173
| +9% | +$5.96M | 0.18% | 109 |
|
|
2022
Q1 | $73.4M | Buy |
967,981
+700
| +0.1% | +$53.1K | 0.17% | 122 |
|
|
2021
Q4 | $73.8M | Buy |
967,281
+23,612
| +3% | +$1.8M | 0.17% | 125 |
|
|
2021
Q3 | $66.9M | Buy |
943,669
+6,814
| +0.7% | +$483K | 0.17% | 129 |
|
|
2021
Q2 | $67.4M | Buy |
936,855
+164,863
| +21% | +$11.9M | 0.17% | 125 |
|
|
2021
Q1 | $53.2M | Buy |
771,992
+40,059
| +5% | +$2.76M | 0.15% | 144 |
|
|
2020
Q4 | $45.5M | Buy |
731,933
+37,416
| +5% | +$2.33M | 0.14% | 156 |
|
|
2020
Q3 | $37.7M | Buy |
694,517
+12,445
| +2% | +$676K | 0.13% | 166 |
|
|
2020
Q2 | $35.6M | Buy |
682,072
+36,126
| +6% | +$1.89M | 0.13% | 153 |
|
|
2020
Q1 | $29.8M | Buy |
645,946
+12,267
| +2% | +$566K | 0.14% | 147 |
|
|
2019
Q4 | $39.9M | Buy |
633,679
+2,333
| +0.4% | +$147K | 0.15% | 135 |
|
|
2019
Q3 | $36.5M | Sell |
631,346
-10,538
| -2% | -$609K | 0.16% | 133 |
|
|
2019
Q2 | $36.4M | Buy |
641,884
+101,445
| +19% | +$5.75M | 0.16% | 133 |
|
|
2019
Q1 | $29.6M | Buy |
540,439
+234,325
| +77% | +$12.8M | 0.14% | 153 |
|
|
2018
Q4 | $15M | Buy |
306,114
+39,390
| +15% | +$1.93M | 0.08% | 242 |
|
|
2018
Q3 | $15M | Buy |
266,724
+27,413
| +11% | +$1.55M | 0.07% | 260 |
|
|
2018
Q2 | $12.8M | Buy |
239,311
+10,456
| +5% | +$561K | 0.07% | 266 |
|
|
2018
Q1 | $12.2M | Buy |
228,855
+21,365
| +10% | +$1.13M | 0.07% | 256 |
|
|
2017
Q4 | $11.5M | Buy |
207,490
+11,742
| +6% | +$651K | 0.06% | 264 |
|
|
2017
Q3 | $10.2M | Buy |
195,748
+20,003
| +11% | +$1.05M | 0.06% | 270 |
|
|
2017
Q2 | $8.95M | Buy |
175,745
+19,142
| +12% | +$975K | 0.06% | 284 |
|
|
2017
Q1 | $7.91M | Buy |
156,603
+52,693
| +51% | +$2.66M | 0.05% | 300 |
|
|
2016
Q4 | $5.11M | Buy |
103,910
+30,212
| +41% | +$1.48M | 0.04% | 379 |
|
|
2016
Q3 | $3.4M | Buy |
73,698
+49,089
| +199% | +$2.26M | 0.03% | 488 |
|
|
2016
Q2 | $3.3M | Buy |
24,609
+1,137
| +5% | +$153K | 0.03% | 477 |
|
|
2016
Q1 | $3.02M | Sell |
23,472
-1,839
| -7% | -$237K | 0.03% | 484 |
|
|
2015
Q4 | $3.22M | Buy |
25,311
+4,731
| +23% | +$603K | 0.03% | 461 |
|
|
2015
Q3 | $2.5M | Buy |
20,580
+2,336
| +13% | +$284K | 0.03% | 514 |
|
|
2015
Q2 | $2.46M | Buy |
18,244
+873
| +5% | +$118K | 0.02% | 551 |
|
|
2015
Q1 | $2.34M | Buy |
17,371
+1,270
| +8% | +$171K | 0.02% | 551 |
|
|
2014
Q4 | $2.2M | Buy |
16,101
+185
| +1% | +$25.3K | 0.02% | 538 |
|
|
2014
Q3 | $2.08M | Buy |
15,916
+209
| +1% | +$27.2K | 0.03% | 547 |
|
|
2014
Q2 | $2.08M | Buy |
15,707
+20
| +0.1% | +$2.65K | 0.03% | 543 |
|
|
2014
Q1 | $1.98M | Buy |
15,687
+988
| +7% | +$125K | 0.03% | 521 |
|
|
2013
Q4 | $1.81M | Sell |
14,699
-363
| -2% | -$44.8K | 0.03% | 528 |
|
|
2013
Q3 | $1.7M | Sell |
15,062
-655
| -4% | -$74K | 0.03% | 506 |
|
|
2013
Q2 | $1.72M | Buy |
+15,717
| New | +$1.72M | 0.03% | 468 |
|