Equity Investment Corp’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 | $3.44M | Buy |
36,332
+6,288
| +21% | +$595K | 0.08% | 48 |
|
|
2025
Q1 | $2.77M | Sell |
30,044
-36,662
| -55% | -$3.38M | 0.06% | 48 |
|
|
2024
Q4 | $6.18M | Buy |
66,706
+40,334
| +153% | +$3.73M | 0.14% | 45 |
|
|
2024
Q3 | $2.52M | Sell |
26,372
-3,404
| -11% | -$325K | 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% | -$3.46M | 0.06% | 46 |
|
|
2023
Q4 | $5.53M | Buy |
65,534
+31,254
| +91% | +$2.64M | 0.16% | 45 |
|
|
2023
Q3 | $2.56M | Buy |
34,280
+3,967
| +13% | +$296K | 0.08% | 50 |
|
|
2023
Q2 | $2.37M | Sell |
30,313
-12,770
| -30% | -$999K | 0.07% | 50 |
|
|
2023
Q1 | $3.18M | Sell |
43,083
-38,333
| -47% | -$2.83M | 0.1% | 46 |
|
|
2022
Q4 | $5.75M | Buy |
81,416
+35,971
| +79% | +$2.54M | 0.19% | 44 |
|
|
2022
Q3 | $2.85M | Buy |
45,445
+10,709
| +31% | +$670K | 0.11% | 47 |
|
|
2022
Q2 | $2.32M | Buy |
34,736
+6,153
| +22% | +$411K | 0.09% | 46 |
|
|
2022
Q1 | $2.17M | Sell |
28,583
-36,625
| -56% | -$2.78M | 0.07% | 45 |
|
|
2021
Q4 | $4.98M | Buy |
65,208
+29,168
| +81% | +$2.23M | 0.18% | 43 |
|
|
2021
Q3 | $2.56M | Buy |
36,040
+1,048
| +3% | +$74.3K | 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% | +$141K | 0.09% | 45 |
|
|
2020
Q3 | $1.52M | Buy |
28,009
+1,976
| +8% | +$107K | 0.08% | 45 |
|
|
2020
Q2 | $1.36M | Sell |
26,033
-72,480
| -74% | -$3.79M | 0.07% | 44 |
|
|
2020
Q1 | $4.55M | Buy |
98,513
+71,700
| +267% | +$3.31M | 0.23% | 42 |
|
|
2019
Q4 | $1.69M | Buy |
26,813
+9,200
| +52% | +$580K | 0.06% | 41 |
|
|
2019
Q3 | $1.02M | Sell |
17,613
-2,138
| -11% | -$124K | 0.04% | 40 |
|
|
2019
Q2 | $1.12M | Buy |
19,751
+1,340
| +7% | +$75.9K | 0.04% | 39 |
|
|
2019
Q1 | $1.01M | Sell |
18,411
-272,189
| -94% | -$14.9M | 0.03% | 38 |
|
|
2018
Q4 | $14.3M | Buy |
290,600
+267,856
| +1,178% | +$13.1M | 0.51% | 39 |
|
|
2018
Q3 | $1.28M | Sell |
22,744
-5,932
| -21% | -$334K | 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% | -$6.65M | 0.1% | 39 |
|
|
2017
Q4 | $10.1M | Buy |
182,688
+104,235
| +133% | +$5.77M | 0.34% | 37 |
|
|
2017
Q3 | $4.11M | Sell |
78,453
-55,346
| -41% | -$2.9M | 0.14% | 36 |
|
|
2017
Q2 | $6.82M | Sell |
133,799
-22,178
| -14% | -$1.13M | 0.23% | 34 |
|
|
2017
Q1 | $7.87M | Buy |
155,977
+6,003
| +4% | +$303K | 0.26% | 34 |
|
|
2016
Q4 | $7.37M | Buy |
+149,974
| New | +$7.37M | 0.24% | 36 |
|