Franklin Resources’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 | $49.5K | Buy |
523
+108
| +26% | +$10.2K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $38.3K | Hold |
415
| – | – | ﹤0.01% | 2862 |
|
|
2024
Q4 | $38.4K | Buy |
415
+390
| +1,560% | +$36.1K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $2.42K | Hold |
25
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q2 | $2.2K | Hold |
25
| – | – | ﹤0.01% | 2846 |
|
|
2024
Q1 | $2.26K | Sell |
25
-8
| -24% | -$724 | ﹤0.01% | 2838 |
|
|
2023
Q4 | $2.78K | Buy |
+33
| New | +$2.78K | ﹤0.01% | 2615 |
|
|
2023
Q2 | – | Sell |
-10,118
| Closed | -$747K | – | 2733 |
|
|
2023
Q1 | $747K | Buy |
+10,118
| New | +$747K | ﹤0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-3,314,095
| Closed | -$238M | – | 2475 |
|
|
2021
Q2 | $238M | Buy |
+3,314,095
| New | +$238M | 0.09% | 253 |
|
|
2020
Q3 | – | Sell |
-1,263
| Closed | -$69K | – | 1875 |
|
|
2020
Q2 | $69K | Buy |
+1,263
| New | +$69K | ﹤0.01% | 1581 |
|