Goldman Sachs’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 | $53.6M | Buy |
566,693
+2,478
| +0.4% | +$234K | 0.01% | 1096 |
|
|
2025
Q1 | $52.1M | Buy |
564,215
+189,409
| +51% | +$17.5M | 0.01% | 1034 |
|
|
2024
Q4 | $34.7M | Buy |
374,806
+35,738
| +11% | +$3.31M | 0.01% | 1339 |
|
|
2024
Q3 | $32.4M | Sell |
339,068
-368,969
| -52% | -$35.2M | 0.01% | 1370 |
|
|
2024
Q2 | $62.4M | Sell |
708,037
-33,142
| -4% | -$2.92M | 0.01% | 880 |
|
|
2024
Q1 | $67M | Sell |
741,179
-258,136
| -26% | -$23.3M | 0.01% | 850 |
|
|
2023
Q4 | $84.3M | Buy |
999,315
+199,686
| +25% | +$16.8M | 0.02% | 740 |
|
|
2023
Q3 | $59.7M | Buy |
799,629
+29,815
| +4% | +$2.22M | 0.01% | 848 |
|
|
2023
Q2 | $60.2M | Sell |
769,814
-109,938
| -12% | -$8.6M | 0.01% | 833 |
|
|
2023
Q1 | $64.9M | Sell |
879,752
-28,946
| -3% | -$2.14M | 0.01% | 782 |
|
|
2022
Q4 | $64.2M | Sell |
908,698
-24,612
| -3% | -$1.74M | 0.02% | 814 |
|
|
2022
Q3 | $58.4M | Buy |
933,310
+104,257
| +13% | +$6.53M | 0.01% | 880 |
|
|
2022
Q2 | $55.4M | Sell |
829,053
-29,936
| -3% | -$2M | 0.01% | 909 |
|
|
2022
Q1 | $65.2M | Buy |
858,989
+52,008
| +6% | +$3.95M | 0.01% | 902 |
|
|
2021
Q4 | $61.6M | Buy |
806,981
+28,049
| +4% | +$2.14M | 0.01% | 998 |
|
|
2021
Q3 | $55.2M | Buy |
778,932
+41,937
| +6% | +$2.97M | 0.01% | 1039 |
|
|
2021
Q2 | $53M | Buy |
736,995
+13,391
| +2% | +$964K | 0.01% | 1034 |
|
|
2021
Q1 | $49.9M | Buy |
723,604
+108,507
| +18% | +$7.48M | 0.01% | 1030 |
|
|
2020
Q4 | $38.3M | Buy |
615,097
+26,654
| +5% | +$1.66M | 0.01% | 1133 |
|
|
2020
Q3 | $31.9M | Sell |
588,443
-13,887
| -2% | -$754K | 0.01% | 1172 |
|
|
2020
Q2 | $31.5M | Buy |
602,330
+31,556
| +6% | +$1.65M | 0.01% | 1171 |
|
|
2020
Q1 | $26.4M | Buy |
570,774
+125,411
| +28% | +$5.79M | 0.01% | 1169 |
|
|
2019
Q4 | $28.1M | Buy |
445,363
+48,316
| +12% | +$3.04M | 0.01% | 1385 |
|
|
2019
Q3 | $23M | Sell |
397,047
-14,568
| -4% | -$842K | 0.01% | 1437 |
|
|
2019
Q2 | $23.3M | Sell |
411,615
-517,349
| -56% | -$29.3M | 0.01% | 1484 |
|
|
2019
Q1 | $50.9M | Buy |
928,964
+144,890
| +18% | +$7.94M | 0.02% | 999 |
|
|
2018
Q4 | $38.5M | Buy |
784,074
+99,250
| +14% | +$4.87M | 0.01% | 1118 |
|
|
2018
Q3 | $38.6M | Buy |
684,824
+446,499
| +187% | +$25.2M | 0.01% | 1243 |
|
|
2018
Q2 | $12.8M | Buy |
238,325
+62,360
| +35% | +$3.35M | ﹤0.01% | 1874 |
|
|
2018
Q1 | $9.35M | Buy |
175,965
+28,071
| +19% | +$1.49M | ﹤0.01% | 1946 |
|
|
2017
Q4 | $8.19M | Buy |
147,894
+17,078
| +13% | +$946K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $6.85M | Buy |
130,816
+22,865
| +21% | +$1.2M | ﹤0.01% | 2186 |
|
|
2017
Q2 | $5.5M | Buy |
107,951
+1,963
| +2% | +$100K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $5.35M | Sell |
105,988
-839
| -0.8% | -$42.4K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $5.25M | Sell |
106,827
-543
| -0.5% | -$26.7K | ﹤0.01% | 2156 |
|
|
2016
Q3 | $4.95M | Buy |
107,370
+87
| +0.1% | +$4.01K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $4.8M | Sell |
107,283
-1,329
| -1% | -$59.5K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $4.66M | Buy |
108,612
+7,809
| +8% | +$335K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $4.28M | Buy |
100,803
+11,181
| +12% | +$475K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $3.63M | Buy |
89,622
+55,830
| +165% | +$2.26M | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.52M | Buy |
33,792
+195
| +0.6% | +$8.76K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.51M | Buy |
+33,597
| New | +$1.51M | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-42,849
| Closed | -$1.76M | – | 4356 |
|
|
2013
Q4 | $1.76M | Buy |
42,849
+4,284
| +11% | +$176K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.45M | Buy |
38,565
+45
| +0.1% | +$1.69K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $1.41M | Buy |
+38,520
| New | +$1.41M | ﹤0.01% | 2592 |
|