CX Institutional’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 | $320K | Buy |
3,380
+97
| +3% | +$9.18K | 0.01% | 488 |
|
|
2025
Q1 | $303K | Buy |
3,283
+53
| +2% | +$4.89K | 0.01% | 479 |
|
|
2024
Q4 | $299K | Buy |
+3,230
| New | +$299K | 0.01% | 444 |
|
|
2022
Q3 | – | Sell |
-587
| Closed | -$40K | – | 807 |
|
|
2022
Q2 | $40K | Buy |
+587
| New | +$40K | ﹤0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-14,425
| Closed | -$1.02M | – | 630 |
|
|
2021
Q3 | $1.02M | Buy |
14,425
+1,675
| +13% | +$119K | 0.08% | 210 |
|
|
2021
Q2 | $917K | Sell |
12,750
-1,944
| -13% | -$140K | 0.08% | 209 |
|
|
2021
Q1 | $1.01M | Buy |
14,694
+1,034
| +8% | +$71.3K | 0.09% | 196 |
|
|
2020
Q4 | $850K | Buy |
13,660
+3,700
| +37% | +$230K | 0.08% | 204 |
|
|
2020
Q3 | $541K | Buy |
9,960
+818
| +9% | +$44.4K | 0.06% | 200 |
|
|
2020
Q2 | $477K | Buy |
9,142
+1,445
| +19% | +$75.4K | 0.06% | 197 |
|
|
2020
Q1 | $355K | Sell |
7,697
-27,042
| -78% | -$1.25M | 0.06% | 195 |
|
|
2019
Q4 | $2.19M | Buy |
34,739
+28,076
| +421% | +$1.77M | 0.38% | 64 |
|
|
2019
Q3 | $385K | Sell |
6,663
-19,683
| -75% | -$1.14M | 0.06% | 177 |
|
|
2019
Q2 | $1.49M | Buy |
26,346
+21,947
| +499% | +$1.24M | 0.24% | 97 |
|
|
2019
Q1 | $241K | Sell |
4,399
-96,345
| -96% | -$5.28M | 0.04% | 195 |
|
|
2018
Q4 | $4.95M | Buy |
100,744
+34,479
| +52% | +$1.69M | 1.04% | 32 |
|
|
2018
Q3 | $3.74M | Buy |
66,265
+6,357
| +11% | +$358K | 1.23% | 29 |
|
|
2018
Q2 | $3.22M | Buy |
+59,908
| New | +$3.22M | 1.19% | 31 |
|