Cullen/Frost Bankers’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
Q1 | – | Sell |
-89
| Closed | -$8.24K | – | 1398 |
|
|
2024
Q4 | $8.24K | Sell |
89
-20
| -18% | -$1.85K | ﹤0.01% | 911 |
|
|
2024
Q3 | $10.4K | Buy |
109
+89
| +445% | +$8.5K | ﹤0.01% | 881 |
|
|
2024
Q2 | $1.76K | Hold |
20
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $1.81K | Hold |
20
| – | – | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.69K | Sell |
20
-729
| -97% | -$61.5K | ﹤0.01% | 959 |
|
|
2023
Q3 | $55.9K | Hold |
749
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $58.6K | Hold |
749
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $55.3K | Sell |
749
-1,256
| -63% | -$92.7K | ﹤0.01% | 700 |
|
|
2022
Q4 | $142K | Buy |
2,005
+558
| +39% | +$39.4K | ﹤0.01% | 546 |
|
|
2022
Q3 | $91K | Sell |
1,447
-175
| -11% | -$11K | ﹤0.01% | 608 |
|
|
2022
Q2 | $108K | Hold |
1,622
| – | – | ﹤0.01% | 593 |
|
|
2022
Q1 | $123K | Sell |
1,622
-380
| -19% | -$28.8K | ﹤0.01% | 594 |
|
|
2021
Q4 | $153K | Hold |
2,002
| – | – | ﹤0.01% | 575 |
|
|
2021
Q3 | $142K | Sell |
2,002
-375
| -16% | -$26.6K | ﹤0.01% | 573 |
|
|
2021
Q2 | $171K | Hold |
2,377
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $164K | Buy |
2,377
+380
| +19% | +$26.2K | ﹤0.01% | 551 |
|
|
2020
Q4 | $124K | Hold |
1,997
| – | – | ﹤0.01% | 549 |
|
|
2020
Q3 | $108K | Buy |
1,997
+1,248
| +167% | +$67.5K | ﹤0.01% | 547 |
|
|
2020
Q2 | $39K | Buy |
749
+237
| +46% | +$12.3K | ﹤0.01% | 700 |
|
|
2020
Q1 | $24K | Hold |
512
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $32K | Hold |
512
| – | – | ﹤0.01% | 692 |
|
|
2019
Q3 | $30K | Hold |
512
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $29K | Buy |
+512
| New | +$29K | ﹤0.01% | 647 |
|