Kayne Anderson Rudnick Investment Management’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 | $15.2M | Sell |
160,136
-570
| -0.4% | -$53.9K | 0.04% | 213 |
|
|
2025
Q1 | $14.8M | Buy |
160,706
+2,771
| +2% | +$256K | 0.04% | 219 |
|
|
2024
Q4 | $14.6M | Buy |
157,935
+7,503
| +5% | +$695K | 0.03% | 224 |
|
|
2024
Q3 | $14.4M | Sell |
150,432
-2,318
| -2% | -$221K | 0.03% | 217 |
|
|
2024
Q2 | $13.5M | Sell |
152,750
-7,622
| -5% | -$671K | 0.03% | 227 |
|
|
2024
Q1 | $14.5M | Buy |
160,372
+8,745
| +6% | +$791K | 0.03% | 227 |
|
|
2023
Q4 | $12.8M | Buy |
151,627
+4,931
| +3% | +$416K | 0.03% | 234 |
|
|
2023
Q3 | $10.9M | Buy |
146,696
+11,678
| +9% | +$871K | 0.03% | 245 |
|
|
2023
Q2 | $10.6M | Buy |
135,018
+26,503
| +24% | +$2.07M | 0.03% | 250 |
|
|
2023
Q1 | $8.01M | Buy |
108,515
+2,234
| +2% | +$165K | 0.02% | 262 |
|
|
2022
Q4 | $7.5M | Buy |
106,281
+4,611
| +5% | +$326K | 0.02% | 278 |
|
|
2022
Q3 | $6.36M | Buy |
101,670
+13,108
| +15% | +$820K | 0.02% | 268 |
|
|
2022
Q2 | $5.92M | Sell |
88,562
-25,575
| -22% | -$1.71M | 0.02% | 272 |
|
|
2022
Q1 | $8.65M | Buy |
114,137
+27,865
| +32% | +$2.11M | 0.02% | 251 |
|
|
2021
Q4 | $6.59M | Buy |
86,272
+19,118
| +28% | +$1.46M | 0.02% | 266 |
|
|
2021
Q3 | $4.76M | Sell |
67,154
-187
| -0.3% | -$13.3K | 0.01% | 272 |
|
|
2021
Q2 | $4.85M | Buy |
67,341
+29,724
| +79% | +$2.14M | 0.01% | 268 |
|
|
2021
Q1 | $2.59M | Buy |
+37,617
| New | +$2.59M | 0.01% | 289 |
|