Cresset Asset Management’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 | $4.19M | Sell |
44,321
-1,424
| -3% | -$135K | 0.02% | 389 |
|
|
2025
Q1 | $4.22M | Buy |
45,745
+1,934
| +4% | +$178K | 0.02% | 369 |
|
|
2024
Q4 | $4.06M | Buy |
43,811
+3,608
| +9% | +$334K | 0.02% | 380 |
|
|
2024
Q3 | $3.84M | Sell |
40,203
-3,632
| -8% | -$347K | 0.01% | 510 |
|
|
2024
Q2 | $3.86M | Sell |
43,835
-370
| -0.8% | -$32.6K | 0.02% | 470 |
|
|
2024
Q1 | $4M | Buy |
44,205
+17,640
| +66% | +$1.6M | 0.02% | 411 |
|
|
2023
Q4 | $2.24M | Sell |
26,565
-1,164
| -4% | -$98.2K | 0.01% | 534 |
|
|
2023
Q3 | $2.08M | Sell |
27,729
-598
| -2% | -$44.9K | 0.01% | 517 |
|
|
2023
Q2 | $2.22M | Buy |
28,327
+9,986
| +54% | +$781K | ﹤0.01% | 493 |
|
|
2023
Q1 | $1.35M | Sell |
18,341
-46
| -0.3% | -$3.39K | 0.03% | 288 |
|
|
2022
Q4 | $1.3M | Sell |
18,387
-2,719
| -13% | -$192K | 0.02% | 263 |
|
|
2022
Q3 | $1.32M | Sell |
21,106
-14,631
| -41% | -$916K | 0.02% | 287 |
|
|
2022
Q2 | $2.39M | Sell |
35,737
-29,870
| -46% | -$2M | 0.03% | 203 |
|
|
2022
Q1 | $4.98M | Buy |
65,607
+24,132
| +58% | +$1.83M | 0.05% | 128 |
|
|
2021
Q4 | $3.17M | Buy |
41,475
+25,994
| +168% | +$1.98M | 0.03% | 216 |
|
|
2021
Q3 | $1.1M | Buy |
15,481
+7,631
| +97% | +$541K | 0.01% | 370 |
|
|
2021
Q2 | $565K | Hold |
7,850
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $541K | Buy |
7,850
+2,226
| +40% | +$153K | 0.01% | 456 |
|
|
2020
Q4 | $350K | Buy |
5,624
+1,175
| +26% | +$73.1K | 0.01% | 512 |
|
|
2020
Q3 | $241K | Buy |
+4,449
| New | +$241K | ﹤0.01% | 577 |
|