IEQ 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 | $1.43M | Sell |
15,152
-8,576
| -36% | -$812K | 0.01% | 748 |
|
|
2025
Q1 | $2.19M | Buy |
23,728
+17,342
| +272% | +$1.6M | 0.02% | 565 |
|
|
2024
Q4 | $591K | Buy |
6,386
+9
| +0.1% | +$833 | 0.01% | 795 |
|
|
2024
Q3 | $609K | Buy |
6,377
+8
| +0.1% | +$764 | 0.01% | 690 |
|
|
2024
Q2 | $561K | Buy |
6,369
+9
| +0.1% | +$793 | 0.01% | 610 |
|
|
2024
Q1 | $575K | Sell |
6,360
-2,624
| -29% | -$237K | 0.01% | 582 |
|
|
2023
Q4 | $758K | Buy |
8,984
+19
| +0.2% | +$1.6K | 0.01% | 482 |
|
|
2023
Q3 | $669K | Hold |
8,965
| – | – | 0.01% | 484 |
|
|
2023
Q2 | $702K | Buy |
8,965
+7
| +0.1% | +$548 | 0.01% | 465 |
|
|
2023
Q1 | $661K | Sell |
8,958
-2,651
| -23% | -$196K | 0.02% | 487 |
|
|
2022
Q4 | $820K | Buy |
11,609
+6,540
| +129% | +$462K | 0.02% | 398 |
|
|
2022
Q3 | $317K | Hold |
5,069
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $339K | Hold |
5,069
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $385K | Buy |
5,069
+1,282
| +34% | +$97.4K | 0.01% | 570 |
|
|
2021
Q4 | $289K | Buy |
+3,787
| New | +$289K | 0.01% | 598 |
|