Envestnet Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
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|
2025
Q1 | $424M | Buy |
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|
2024
Q4 | $408M | Buy |
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|
2024
Q3 | $402M | Buy |
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|
2024
Q2 | $365M | Buy |
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|
2024
Q1 | $347M | Buy |
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|
2023
Q4 | $156M | Buy |
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|
2023
Q3 | $133M | Sell |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $117M | Sell |
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|
2022
Q4 | $116M | Sell |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $97.5M | Sell |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $110M | Buy |
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|
2021
Q1 | $83.1M | Buy |
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|
2020
Q4 | $69.7M | Buy |
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|
2020
Q3 | $58.2M | Sell |
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|
2020
Q2 | $56.6M | Buy |
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|
2020
Q1 | $47.4M | Buy |
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|
2019
Q4 | $60.8M | Sell |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $108M | Buy |
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|
2019
Q1 | $92.6M | Buy |
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|
2018
Q4 | $71.5M | Buy |
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|
2018
Q3 | $46.8M | Buy |
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|
2018
Q2 | $41.1M | Buy |
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|
2018
Q1 | $36.9M | Buy |
|
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|
2017
Q4 | $24.9M | Buy |
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|
2017
Q3 | $15.9M | Buy |
|
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|
2017
Q2 | $8.43M | Buy |
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|
2017
Q1 | $1.24M | Sell |
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|
2016
Q4 | $1.37M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $2.08M | Buy |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $585K | Buy |
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|
2015
Q2 | $605K | Buy |
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|
2015
Q1 | $507K | Buy |
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|
2014
Q4 | $52K | Sell |
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|
2014
Q3 | $2.53M | Sell |
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|
2014
Q2 | $2.64M | Buy |
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|
2014
Q1 | $180K | Sell |
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|
2013
Q4 | $182K | Sell |
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|
2013
Q3 | $179K | Sell |
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|
2013
Q2 | $180K | Buy |
|