Fidelity Investments’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 | $45.2M | Buy |
477,610
+2,302
| +0.5% | +$218K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $43.9M | Buy |
475,308
+12,454
| +3% | +$1.15M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $42.9M | Buy |
462,854
+5,216
| +1% | +$483K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $43.7M | Sell |
457,638
-2,980
| -0.6% | -$285K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $40.6M | Buy |
460,618
+3,905
| +0.9% | +$344K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $41.3M | Buy |
456,713
+788
| +0.2% | +$71.3K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $38.4M | Sell |
455,925
-4,920
| -1% | -$415K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $34.4M | Sell |
460,845
-1,826
| -0.4% | -$136K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $36.2M | Sell |
462,671
-1,752
| -0.4% | -$137K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $34.3M | Sell |
464,423
-2,738
| -0.6% | -$202K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $33M | Sell |
467,161
-4,883
| -1% | -$345K | ﹤0.01% | 1425 |
|
|
2022
Q3 | $29.6M | Sell |
472,044
-12,690
| -3% | -$795K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $32.4M | Sell |
484,734
-12,848
| -3% | -$859K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $37.8M | Sell |
497,582
-9,337
| -2% | -$708K | ﹤0.01% | 1506 |
|
|
2021
Q4 | $38.7M | Sell |
506,919
-15,418
| -3% | -$1.18M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $37M | Sell |
522,337
-28,644
| -5% | -$2.03M | ﹤0.01% | 1551 |
|
|
2021
Q2 | $39.6M | Sell |
550,981
-88,495
| -14% | -$6.37M | ﹤0.01% | 1549 |
|
|
2021
Q1 | $44.1M | Sell |
639,476
-13,534
| -2% | -$932K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $40.6M | Sell |
653,010
-13,007
| -2% | -$809K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $36.2M | Sell |
666,017
-22,965
| -3% | -$1.25M | ﹤0.01% | 1322 |
|
|
2020
Q2 | $36M | Buy |
688,982
+340,321
| +98% | +$17.8M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $16.1M | Buy |
348,661
+277,006
| +387% | +$12.8M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $4.52M | Buy |
71,655
+7,599
| +12% | +$479K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $3.7M | Buy |
64,056
+4,344
| +7% | +$251K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.38M | Sell |
59,712
-1,451
| -2% | -$82.2K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $3.35M | Sell |
61,163
-2,113
| -3% | -$116K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $3.11M | Sell |
63,276
-236
| -0.4% | -$11.6K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $3.58M | Buy |
63,512
+2,049
| +3% | +$116K | ﹤0.01% | 2249 |
|
|
2018
Q2 | $3.3M | Buy |
61,463
+4,729
| +8% | +$254K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $3.01M | Buy |
56,734
+1,848
| +3% | +$98.2K | ﹤0.01% | 2290 |
|
|
2017
Q4 | $3.05M | Sell |
54,886
-163
| -0.3% | -$9.06K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $2.88M | Sell |
55,049
-801
| -1% | -$41.9K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $2.84M | Sell |
55,850
-58
| -0.1% | -$2.95K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $2.83M | Sell |
55,908
-1,936
| -3% | -$98.1K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $2.85M | Sell |
57,844
-6,978
| -11% | -$343K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $2.96M | Buy |
64,822
+42,844
| +195% | +$1.96M | ﹤0.01% | 2298 |
|
|
2016
Q2 | $2.91M | Sell |
21,978
-2,139
| -9% | -$283K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $3.11M | Buy |
24,117
+49
| +0.2% | +$6.32K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $3.09M | Sell |
24,068
-132
| -0.5% | -$17K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $2.89M | Sell |
24,200
-2,759
| -10% | -$330K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $3.63M | Buy |
26,959
+4,057
| +18% | +$546K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $3.11M | Sell |
22,902
-488
| -2% | -$66.2K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $3.22M | Sell |
23,390
-753
| -3% | -$104K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $3.16M | Buy |
+24,143
| New | +$3.16M | ﹤0.01% | 2331 |
|
|
2014
Q2 | – | Sell |
-25,108
| Closed | -$3.14M | – | 2767 |
|
|
2014
Q1 | $3.14M | Sell |
25,108
-309
| -1% | -$38.7K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $3.13M | Sell |
25,417
-360
| -1% | -$44.3K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $2.93M | Sell |
25,777
-596
| -2% | -$67.8K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $2.9M | Buy |
+26,373
| New | +$2.9M | ﹤0.01% | 2255 |
|