Janney Montgomery Scott’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 | $5.66M | Sell |
59,823
-5,569
| -9% | -$527K | 0.01% | 765 |
|
|
2025
Q1 | $6.04M | Sell |
65,392
-3,828
| -6% | -$353K | 0.02% | 714 |
|
|
2024
Q4 | $6.41M | Buy |
69,220
+8,861
| +15% | +$820K | 0.02% | 697 |
|
|
2024
Q3 | $5.76M | Sell |
60,359
-1,595
| -3% | -$152K | 0.02% | 713 |
|
|
2024
Q2 | $5.46M | Buy |
61,954
+10,953
| +21% | +$965K | 0.02% | 702 |
|
|
2024
Q1 | $4.61M | Sell |
51,001
-6,743
| -12% | -$610K | 0.01% | 793 |
|
|
2023
Q4 | $4.87M | Sell |
57,744
-18,832
| -25% | -$1.59M | 0.02% | 740 |
|
|
2023
Q3 | $5.71M | Sell |
76,576
-2,776
| -3% | -$207K | 0.02% | 623 |
|
|
2023
Q2 | $6.21M | Buy |
79,352
+1,898
| +2% | +$149K | 0.02% | 616 |
|
|
2023
Q1 | $5.72M | Buy |
77,454
+12,099
| +19% | +$893K | 0.02% | 603 |
|
|
2022
Q4 | $4.62M | Buy |
65,355
+29,676
| +83% | +$2.1M | 0.02% | 706 |
|
|
2022
Q3 | $2.23M | Buy |
35,679
+7,161
| +25% | +$448K | 0.01% | 926 |
|
|
2022
Q2 | $1.93M | Buy |
28,518
+1,255
| +5% | +$84.7K | 0.01% | 952 |
|
|
2022
Q1 | $2.07M | Sell |
27,263
-1,845
| -6% | -$140K | 0.01% | 901 |
|
|
2021
Q4 | $2.22M | Sell |
29,108
-5,416
| -16% | -$413K | 0.01% | 933 |
|
|
2021
Q3 | $2.45M | Sell |
34,524
-36,071
| -51% | -$2.56M | 0.01% | 860 |
|
|
2021
Q2 | $5.08M | Sell |
70,595
-3,262
| -4% | -$235K | 0.02% | 580 |
|
|
2021
Q1 | $5.09M | Buy |
73,857
+3,145
| +4% | +$217K | 0.02% | 551 |
|
|
2020
Q4 | $4.4M | Sell |
70,712
-1,829
| -3% | -$114K | 0.02% | 578 |
|
|
2020
Q3 | $3.94M | Buy |
72,541
+12,673
| +21% | +$688K | 0.02% | 557 |
|
|
2020
Q2 | $3.13M | Buy |
59,868
+11,778
| +24% | +$615K | 0.02% | 611 |
|
|
2020
Q1 | $2.22M | Buy |
48,090
+33,378
| +227% | +$1.54M | 0.02% | 661 |
|
|
2019
Q4 | $927K | Buy |
14,712
+2,180
| +17% | +$137K | 0.01% | 1132 |
|
|
2019
Q3 | $724K | Sell |
12,532
-4,019
| -24% | -$232K | 0.01% | 1180 |
|
|
2019
Q2 | $938K | Buy |
16,551
+3,253
| +24% | +$184K | 0.01% | 1084 |
|
|
2019
Q1 | $729K | Sell |
13,298
-5,125
| -28% | -$281K | 0.01% | 1192 |
|
|
2018
Q4 | $904K | Buy |
18,423
+8,501
| +86% | +$417K | 0.01% | 979 |
|
|
2018
Q3 | $559K | Buy |
9,922
+2,564
| +35% | +$144K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $395K | Sell |
7,358
-201
| -3% | -$10.8K | ﹤0.01% | 1517 |
|
|
2018
Q1 | $402K | Sell |
7,559
-1,953
| -21% | -$104K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $527K | Buy |
9,512
+3,617
| +61% | +$200K | 0.01% | 1280 |
|
|
2017
Q3 | $309K | Buy |
5,895
+10
| +0.2% | +$524 | ﹤0.01% | 1487 |
|
|
2017
Q2 | $300K | Sell |
5,885
-1,444
| -20% | -$73.6K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $370K | Sell |
7,329
-1,558
| -18% | -$78.7K | ﹤0.01% | 1312 |
|
|
2016
Q4 | $437K | Buy |
8,887
+3,753
| +73% | +$185K | 0.01% | 1141 |
|
|
2016
Q3 | $237K | Sell |
5,134
-5,042
| -50% | -$233K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $456K | Buy |
10,176
+4,893
| +93% | +$219K | 0.01% | 553 |
|
|
2016
Q1 | $227K | Sell |
5,283
-159
| -3% | -$6.83K | 0.01% | 1082 |
|
|
2015
Q4 | $231K | Buy |
+5,442
| New | +$231K | 0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-4,758
| Closed | -$214K | – | 1422 |
|
|
2015
Q2 | $214K | Sell |
4,758
-180
| -4% | -$8.09K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $222K | Buy |
4,938
+3
| +0.1% | +$135 | ﹤0.01% | 2012 |
|
|
2014
Q4 | $225K | Sell |
4,935
-912
| -16% | -$41.5K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $254K | Buy |
+5,847
| New | +$254K | 0.01% | 1784 |
|