Corient Private Wealth’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 | $43.1M | Sell |
455,967
-346,881
| -43% | -$32.8M | 0.05% | 283 |
|
|
2025
Q1 | $74.1M | Buy |
802,848
+488,733
| +156% | +$45.1M | 0.12% | 175 |
|
|
2024
Q4 | $29.1M | Sell |
314,115
-499,019
| -61% | -$46.2M | 0.05% | 321 |
|
|
2024
Q3 | $77.6M | Buy |
813,134
+82,327
| +11% | +$7.86M | 0.12% | 173 |
|
|
2024
Q2 | $64.3M | Sell |
730,807
-2,968
| -0.4% | -$261K | 0.11% | 184 |
|
|
2024
Q1 | $66.4M | Buy |
733,775
+34,294
| +5% | +$3.1M | 0.12% | 179 |
|
|
2023
Q4 | $59M | Buy |
699,481
+609,238
| +675% | +$51.4M | 0.11% | 192 |
|
|
2023
Q3 | $6.73M | Buy |
90,243
+6,704
| +8% | +$500K | 0.02% | 573 |
|
|
2023
Q2 | $6.54M | Buy |
83,539
+7,374
| +10% | +$577K | 0.02% | 560 |
|
|
2023
Q1 | $5.62M | Buy |
76,165
+9,603
| +14% | +$709K | 0.02% | 555 |
|
|
2022
Q4 | $4.7M | Buy |
+66,562
| New | +$4.7M | 0.02% | 519 |
|