Envestnet Portfolio Solutions’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 | $320K | Sell |
3,382
-12,592
| -79% | -$1.19M | ﹤0.01% | 1310 |
|
|
2025
Q1 | $1.47M | Buy |
15,974
+10,924
| +216% | +$1.01M | 0.01% | 682 |
|
|
2024
Q4 | $468K | Sell |
5,050
-3,560
| -41% | -$330K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $822K | Sell |
8,610
-25,301
| -75% | -$2.42M | ﹤0.01% | 972 |
|
|
2024
Q2 | $2.99M | Sell |
33,911
-22,095
| -39% | -$1.95M | 0.01% | 520 |
|
|
2024
Q1 | $5.07M | Buy |
56,006
+45,766
| +447% | +$4.14M | 0.02% | 371 |
|
|
2023
Q4 | $864K | Buy |
10,240
+1,355
| +15% | +$114K | ﹤0.01% | 835 |
|
|
2023
Q3 | $663K | Buy |
+8,885
| New | +$663K | ﹤0.01% | 874 |
|