Deutsche Bank’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 | $3.87M | Buy |
40,887
+18,288
| +81% | +$1.73M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $2.09M | Sell |
22,599
-10,982
| -33% | -$1.01M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $3.11M | Buy |
33,581
+8,930
| +36% | +$827K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $2.35M | Buy |
24,651
+7,390
| +43% | +$706K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $1.52M | Sell |
17,261
-2,650
| -13% | -$234K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.8M | Buy |
19,911
+6,816
| +52% | +$616K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $1.1M | Buy |
13,095
+1,493
| +13% | +$126K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $866K | Buy |
+11,602
| New | +$866K | ﹤0.01% | 1798 |
|
|
2020
Q4 | – | Sell |
-63
| Closed | -$3K | – | 4324 |
|
|
2020
Q3 | $3K | Sell |
63
-37,505
| -100% | -$1.79M | ﹤0.01% | 4161 |
|
|
2020
Q2 | $1.96M | Buy |
37,568
+32,723
| +675% | +$1.71M | ﹤0.01% | 1792 |
|
|
2020
Q1 | $224K | Buy |
4,845
+4,527
| +1,424% | +$209K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $20K | Buy |
+318
| New | +$20K | ﹤0.01% | 4132 |
|
|
2018
Q4 | – | Sell |
-4,066
| Closed | -$229K | – | 4749 |
|
|
2018
Q3 | $229K | Buy |
4,066
+1,816
| +81% | +$102K | ﹤0.01% | 4078 |
|
|
2018
Q2 | $121K | Buy |
+2,250
| New | +$121K | ﹤0.01% | 4310 |
|
|
2015
Q1 | – | Sell |
-11,445
| Closed | -$520K | – | 4939 |
|
|
2014
Q4 | $520K | Buy |
+11,445
| New | +$520K | ﹤0.01% | 3531 |
|