MAI Capital 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 | $549K | Sell |
5,796
-36
| -0.6% | -$3.41K | ﹤0.01% | 798 |
|
|
2025
Q1 | $538K | Sell |
5,832
-857
| -13% | -$79.1K | ﹤0.01% | 774 |
|
|
2024
Q4 | $619K | Buy |
6,689
+1,146
| +21% | +$106K | ﹤0.01% | 750 |
|
|
2024
Q3 | $529K | Sell |
5,543
-1
| -0% | -$95 | 0.01% | 700 |
|
|
2024
Q2 | $489K | Buy |
5,544
+79
| +1% | +$6.96K | ﹤0.01% | 796 |
|
|
2024
Q1 | $494K | Buy |
5,465
+646
| +13% | +$58.4K | 0.01% | 776 |
|
|
2023
Q4 | $406K | Buy |
4,819
+201
| +4% | +$17K | 0.01% | 752 |
|
|
2023
Q3 | $345K | Buy |
4,618
+398
| +9% | +$29.7K | 0.01% | 747 |
|
|
2023
Q2 | $330K | Sell |
4,220
-97
| -2% | -$7.59K | ﹤0.01% | 773 |
|
|
2023
Q1 | $319K | Sell |
4,317
-349
| -7% | -$25.7K | 0.01% | 759 |
|
|
2022
Q4 | $330K | Sell |
4,666
-1
| -0% | -$71 | 0.01% | 723 |
|
|
2022
Q3 | $292K | Buy |
4,667
+227
| +5% | +$14.2K | 0.01% | 685 |
|
|
2022
Q2 | $297K | Sell |
4,440
-6,228
| -58% | -$417K | 0.01% | 661 |
|
|
2022
Q1 | $809K | Sell |
10,668
-399
| -4% | -$30.3K | 0.01% | 420 |
|
|
2021
Q4 | $845K | Buy |
11,067
+6,948
| +169% | +$531K | 0.01% | 415 |
|
|
2021
Q3 | $292K | Buy |
+4,119
| New | +$292K | 0.01% | 610 |
|