Iconiq Capital’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 | $8.12M | Sell |
85,842
-1,801
| -2% | -$170K | 0.14% | 32 |
|
|
2025
Q1 | $8.09M | Buy |
87,643
+347
| +0.4% | +$32K | 0.14% | 30 |
|
|
2024
Q4 | $8.08M | Buy |
87,296
+513
| +0.6% | +$47.5K | 0.13% | 35 |
|
|
2024
Q3 | $8.29M | Buy |
86,783
+527
| +0.6% | +$50.3K | 0.18% | 26 |
|
|
2024
Q2 | $7.6M | Buy |
+86,256
| New | +$7.6M | 0.16% | 28 |
|
|
2024
Q1 | – | Sell |
-16,964
| Closed | -$1.43M | – | 66 |
|
|
2023
Q4 | $1.43M | Buy |
+16,964
| New | +$1.43M | 0.03% | 42 |
|