Equity Investment Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History

Equity Investment Corp’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Sell	42,378 -49,526	-54%	-$5.19M	0.08%	47
2025 Q4	$9.42M	Buy	91,904 +54,339	+145%	+$5.51M	0.19%	47
2025 Q3	$3.75M	Buy	37,565 +1,233	+3%	+$120K	0.08%	48
2025 Q2	$3.44M	Buy	36,332 +6,288	+21%	+$568K	0.08%	48
2025 Q1	$2.77M	Sell	30,044 -36,662	-55%	-$3.44M	0.06%	48
2024 Q4	$6.18M	Buy	66,706 +40,334	+153%	+$3.88M	0.14%	45
2024 Q3	$2.52M	Sell	26,372 -3,404	-11%	-$313K	0.06%	47
2024 Q2	$2.62M	Buy	29,776 +2,449	+9%	+$216K	0.07%	46
2024 Q1	$2.47M	Sell	27,327 -38,207	-58%	-$3.29M	0.06%	46
2023 Q4	$5.53M	Buy	65,534 +31,254	+91%	+$2.43M	0.16%	45
2023 Q3	$2.56M	Buy	34,280 +3,967	+13%	+$311K	0.08%	50
2023 Q2	$2.37M	Sell	30,313 -12,770	-30%	-$954K	0.07%	50
2023 Q1	$3.18M	Sell	43,083 -38,333	-47%	-$2.82M	0.1%	46
2022 Q4	$5.75M	Buy	81,416 +35,971	+79%	+$2.5M	0.19%	44
2022 Q3	$2.85M	Buy	45,445 +10,709	+31%	+$739K	0.11%	47
2022 Q2	$2.32M	Buy	34,736 +6,153	+22%	+$442K	0.09%	46
2022 Q1	$2.17M	Sell	28,583 -36,625	-56%	-$2.75M	0.07%	45
2021 Q4	$4.98M	Buy	65,208 +29,168	+81%	+$2.16M	0.18%	43
2021 Q3	$2.56M	Buy	36,040 +1,048	+3%	+$76.1K	0.1%	47
2021 Q2	$2.52M	Buy	34,992 +4,712	+16%	+$339K	0.09%	47
2021 Q1	$2.09M	Hold	30,280	–	–	0.08%	47
2020 Q4	$1.88M	Buy	30,280 +2,271	+8%	+$133K	0.09%	45
2020 Q3	$1.52M	Buy	28,009 +1,976	+8%	+$108K	0.08%	45
2020 Q2	$1.36M	Sell	26,033 -72,480	-74%	-$3.7M	0.07%	44
2020 Q1	$4.55M	Buy	98,513 +71,700	+267%	+$4.12M	0.23%	42
2019 Q4	$1.69M	Buy	26,813 +9,200	+52%	+$555K	0.06%	41
2019 Q3	$1.02M	Sell	17,613 -2,138	-11%	-$122K	0.04%	40
2019 Q2	$1.12M	Buy	19,751 +1,340	+7%	+$74.6K	0.04%	39
2019 Q1	$1.01M	Sell	18,411 -272,189	-94%	-$14.5M	0.03%	38
2018 Q4	$14.3M	Buy	290,600 +267,856	+1,178%	+$14.2M	0.51%	39
2018 Q3	$1.28M	Sell	22,744 -5,932	-21%	-$331K	0.04%	39
2018 Q2	$1.54M	Sell	28,676 -28,810	-50%	-$1.55M	0.05%	38
2018 Q1	$3.05M	Sell	57,486 -125,202	-69%	-$6.94M	0.1%	39
2017 Q4	$10.1M	Buy	182,688 +104,235	+133%	+$5.6M	0.34%	37
2017 Q3	$4.11M	Sell	78,453 -55,346	-41%	-$2.84M	0.14%	36
2017 Q2	$6.82M	Sell	133,799 -22,178	-14%	-$1.12M	0.23%	34
2017 Q1	$7.87M	Buy	155,977 +6,003	+4%	+$302K	0.26%	34
2016 Q4	$7.37M	Buy	+149,974	New	+$7.09M	0.24%	36