Financial Engines Advisors’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 | $19.5M | Buy |
206,385
+58,008
| +39% | +$5.49M | 0.04% | 73 |
|
|
2025
Q1 | $13.7M | Buy |
148,377
+74,659
| +101% | +$6.89M | 0.03% | 83 |
|
|
2024
Q4 | $6.83M | Buy |
73,718
+52,785
| +252% | +$4.89M | 0.01% | 116 |
|
|
2024
Q3 | $2M | Sell |
20,933
-4,256
| -17% | -$406K | ﹤0.01% | 183 |
|
|
2024
Q2 | $2.22M | Buy |
25,189
+309
| +1% | +$27.2K | ﹤0.01% | 164 |
|
|
2024
Q1 | $2.25M | Sell |
24,880
-683
| -3% | -$61.8K | 0.01% | 158 |
|
|
2023
Q4 | $2.16M | Buy |
25,563
+1,844
| +8% | +$156K | 0.01% | 141 |
|
|
2023
Q3 | $1.78M | Sell |
23,719
-225
| -0.9% | -$16.9K | ﹤0.01% | 130 |
|
|
2023
Q2 | $1.87M | Sell |
23,944
-361
| -1% | -$28.3K | ﹤0.01% | 140 |
|
|
2023
Q1 | $1.79M | Sell |
24,305
-11,178
| -32% | -$825K | ﹤0.01% | 141 |
|
|
2022
Q4 | $2.51M | Buy |
35,483
+9,233
| +35% | +$652K | 0.01% | 121 |
|
|
2022
Q3 | $1.64M | Sell |
26,250
-5,076
| -16% | -$318K | 0.01% | 125 |
|
|
2022
Q2 | $2.1M | Sell |
31,326
-595
| -2% | -$39.8K | 0.01% | 119 |
|
|
2022
Q1 | $2.42M | Buy |
31,921
+2,543
| +9% | +$193K | 0.01% | 108 |
|
|
2021
Q4 | $2.24M | Sell |
29,378
-1,286
| -4% | -$98.2K | 0.01% | 89 |
|
|
2021
Q3 | $2.17M | Sell |
30,664
-81
| -0.3% | -$5.74K | 0.01% | 83 |
|
|
2021
Q2 | $2.21M | Sell |
30,745
-1,277
| -4% | -$91.9K | 0.01% | 72 |
|
|
2021
Q1 | $2.21M | Sell |
32,022
-402
| -1% | -$27.7K | 0.01% | 84 |
|
|
2020
Q4 | $2.02M | Buy |
32,424
+107
| +0.3% | +$6.65K | 0.01% | 86 |
|
|
2020
Q3 | $1.75M | Buy |
32,317
+1,561
| +5% | +$84.7K | 0.01% | 88 |
|
|
2020
Q2 | $1.61M | Sell |
30,756
-149,142
| -83% | -$7.79M | 0.01% | 83 |
|
|
2020
Q1 | $8.31M | Buy |
179,898
+172,375
| +2,291% | +$7.96M | 0.04% | 55 |
|
|
2019
Q4 | $474K | Buy |
+7,523
| New | +$474K | ﹤0.01% | 111 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$6K | – | 149 |
|
|
2018
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 110 |
|