Flow Traders U.S.’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 | – | Sell |
-77,351
| Closed | -$7.14M | – | 1107 |
|
|
2025
Q1 | $7.14M | Buy |
+77,351
| New | +$7.14M | 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 | +$3.18M | 0.1% | 145 |
|
|
2023
Q3 | – | Sell |
-22,142
| Closed | -$1.73M | – | 1063 |
|
|
2023
Q2 | $1.73M | Sell |
22,142
-62,544
| -74% | -$4.9M | 0.08% | 205 |
|
|
2023
Q1 | $6.25M | Buy |
+84,686
| New | +$6.25M | 0.25% | 63 |
|
|
2021
Q4 | – | Sell |
-54,571
| Closed | -$3.87M | – | 936 |
|
|
2021
Q3 | $3.87M | Buy |
+54,571
| New | +$3.87M | 0.16% | 113 |
|