JPMorgan Chase & Co’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 | $196M | Buy |
2,072,304
+42,405
| +2% | +$4.01M | 0.01% | 652 |
|
|
2025
Q1 | $187M | Buy |
2,029,899
+53,089
| +3% | +$4.9M | 0.01% | 659 |
|
|
2024
Q4 | $183M | Buy |
1,976,810
+114,337
| +6% | +$10.6M | 0.01% | 643 |
|
|
2024
Q3 | $178M | Buy |
1,862,473
+219,149
| +13% | +$20.9M | 0.01% | 689 |
|
|
2024
Q2 | $145M | Buy |
1,643,324
+4,122
| +0.3% | +$363K | 0.01% | 720 |
|
|
2024
Q1 | $148M | Sell |
1,639,202
-25,630
| -2% | -$2.32M | 0.01% | 711 |
|
|
2023
Q4 | $140M | Buy |
1,664,832
+1,187,980
| +249% | +$100M | 0.01% | 687 |
|
|
2023
Q3 | $35.6M | Buy |
476,852
+12,219
| +3% | +$912K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $36.4M | Buy |
464,633
+134,772
| +41% | +$10.5M | ﹤0.01% | 1168 |
|
|
2023
Q1 | $24.3M | Sell |
329,861
-19,640
| -6% | -$1.45M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $24.7M | Buy |
349,501
+164,748
| +89% | +$11.6M | ﹤0.01% | 1293 |
|
|
2022
Q3 | $11.6M | Sell |
184,753
-111,517
| -38% | -$6.98M | ﹤0.01% | 1771 |
|
|
2022
Q2 | $19.8M | Sell |
296,270
-14,065
| -5% | -$941K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $23.5M | Buy |
310,335
+37,919
| +14% | +$2.88M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $20.8M | Buy |
272,416
+21,791
| +9% | +$1.66M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $17.8M | Sell |
250,625
-38,371
| -13% | -$2.72M | ﹤0.01% | 1641 |
|
|
2021
Q2 | $20.8M | Sell |
288,996
-29,872
| -9% | -$2.15M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $22M | Buy |
318,868
+73,942
| +30% | +$5.09M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $15.2M | Buy |
244,926
+25,364
| +12% | +$1.58M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $11.8M | Sell |
219,562
-3,068
| -1% | -$165K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $11.6M | Buy |
222,630
+100,184
| +82% | +$5.23M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $5.65M | Sell |
122,446
-76,692
| -39% | -$3.54M | ﹤0.01% | 1912 |
|
|
2019
Q4 | $12.5M | Buy |
199,138
+7,231
| +4% | +$456K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $11.1M | Buy |
191,907
+101,797
| +113% | +$5.88M | ﹤0.01% | 1737 |
|
|
2019
Q2 | $5.06M | Buy |
90,110
+9,106
| +11% | +$512K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $4.44M | Buy |
81,004
+14,566
| +22% | +$799K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $3.26M | Sell |
66,438
-1,076
| -2% | -$52.8K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $3.81M | Buy |
67,514
+318
| +0.5% | +$17.9K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $3.61M | Buy |
67,196
+22,012
| +49% | +$1.18M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $2.4M | Buy |
45,184
+13,423
| +42% | +$713K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.76M | Buy |
31,761
+16,968
| +115% | +$941K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $773K | Hold |
14,793
| – | – | ﹤0.01% | 3034 |
|
|
2017
Q2 | $753K | Sell |
14,793
-120
| -0.8% | -$6.11K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $753K | Buy |
14,913
+3,173
| +27% | +$160K | ﹤0.01% | 2999 |
|
|
2016
Q4 | $577K | Buy |
11,740
+8,886
| +311% | +$437K | ﹤0.01% | 3208 |
|
|
2016
Q3 | $132K | Buy |
2,854
+1,900
| +199% | +$87.9K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $43K | Hold |
954
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q1 | $41K | Buy |
+954
| New | +$41K | ﹤0.01% | 3459 |
|