Flow Traders U.S.’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-33,081	Closed	-$3.39M	–	1156
2025 Q4	$3.39M	Buy	+33,081	New	+$3.35M	0.11%	112
2025 Q2	–	Sell	-77,351	Closed	-$7.14M	–	1107
2025 Q1	$7.14M	Buy	+77,351	New	+$7.26M	0.3%	60
2024 Q3	–	Sell	-8,497	Closed	-$749K	–	1039
2024 Q2	$749K	Buy	+8,497	New	+$749K	0.04%	429
2024 Q1	–	Sell	-37,736	Closed	-$3.18M	–	950
2023 Q4	$3.18M	Buy	+37,736	New	+$2.94M	0.1%	145
2023 Q3	–	Sell	-22,142	Closed	-$1.73M	–	1063
2023 Q2	$1.73M	Sell	22,142 -62,544	-74%	-$4.67M	0.08%	205
2023 Q1	$6.25M	Buy	+84,686	New	+$6.24M	0.25%	63
2021 Q4	–	Sell	-54,571	Closed	-$3.87M	–	936
2021 Q3	$3.87M	Buy	+54,571	New	+$3.96M	0.16%	113