MAI Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
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|
2025
Q1 | $538K | Sell |
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|
2024
Q4 | $619K | Buy |
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|
2024
Q3 | $529K | Sell |
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|
2024
Q2 | $489K | Buy |
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|
2024
Q1 | $494K | Buy |
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|
2023
Q4 | $406K | Buy |
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|
2023
Q3 | $345K | Buy |
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|
2023
Q2 | $330K | Sell |
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|
2023
Q1 | $319K | Sell |
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|
2022
Q4 | $330K | Sell |
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|
2022
Q3 | $292K | Buy |
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|
2022
Q2 | $297K | Sell |
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|
2022
Q1 | $809K | Sell |
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|
2021
Q4 | $845K | Buy |
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|
2021
Q3 | $292K | Buy |
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