Fifth Third Securities’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 | $569K | Buy |
6,013
+647
| +12% | +$61.2K | 0.04% | 232 |
|
|
2025
Q1 | $495K | Sell |
5,366
-486
| -8% | -$44.9K | 0.04% | 239 |
|
|
2024
Q4 | $542K | Buy |
5,852
+1,860
| +47% | +$172K | 0.05% | 227 |
|
|
2024
Q3 | $381K | Sell |
3,992
-872
| -18% | -$83.3K | 0.04% | 216 |
|
|
2024
Q2 | $429K | Sell |
4,864
-191
| -4% | -$16.8K | 0.04% | 217 |
|
|
2024
Q1 | $457K | Sell |
5,055
-259
| -5% | -$23.4K | 0.04% | 195 |
|
|
2023
Q4 | $448K | Sell |
5,314
-1,264
| -19% | -$107K | 0.05% | 193 |
|
|
2023
Q3 | $494K | Sell |
6,578
-4,114
| -38% | -$309K | 0.06% | 175 |
|
|
2023
Q2 | $837K | Buy |
10,692
+9
| +0.1% | +$704 | 0.09% | 144 |
|
|
2023
Q1 | $788K | Buy |
10,683
+550
| +5% | +$40.6K | 0.09% | 150 |
|
|
2022
Q4 | $716K | Buy |
10,133
+613
| +6% | +$43.3K | 0.09% | 145 |
|
|
2022
Q3 | $596K | Buy |
9,520
+132
| +1% | +$8.26K | 0.09% | 156 |
|
|
2022
Q2 | $628K | Buy |
9,388
+213
| +2% | +$14.2K | 0.09% | 153 |
|
|
2022
Q1 | $696K | Buy |
9,175
+932
| +11% | +$70.7K | 2.08% | 16 |
|
|
2021
Q4 | $629K | Buy |
8,243
+289
| +4% | +$22.1K | 0.07% | 165 |
|
|
2021
Q3 | $564K | Buy |
+7,954
| New | +$564K | 0.08% | 145 |
|
|
2019
Q3 | – | Sell |
-7,507
| Closed | -$425K | – | 88 |
|
|
2019
Q2 | $425K | Buy |
+7,507
| New | +$425K | 0.11% | 130 |
|
|
2018
Q4 | – | Sell |
-9,655
| Closed | -$544K | – | 86 |
|
|
2018
Q3 | $544K | Buy |
+9,655
| New | +$544K | 0.19% | 103 |
|
|
2018
Q1 | – | Sell |
-6,074
| Closed | -$336K | – | 66 |
|
|
2017
Q4 | $336K | Buy |
6,074
+1,003
| +20% | +$55.5K | 0.13% | 101 |
|
|
2017
Q3 | $265K | Buy |
5,071
+534
| +12% | +$27.9K | 0.1% | 100 |
|
|
2017
Q2 | $231K | Buy |
+4,537
| New | +$231K | 0.09% | 100 |
|