Mercer Global Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
91,744
-256,550
| -74% | -$24.3M | 0.02% | 397 |
|
|
2025
Q1 | $32.1M | Buy |
348,294
+76,857
| +28% | +$7.09M | 0.07% | 157 |
|
|
2024
Q4 | $25.1M | Buy |
271,437
+212,360
| +359% | +$19.7M | 0.06% | 171 |
|
|
2024
Q3 | $5.62M | Buy |
59,077
+1,036
| +2% | +$98.6K | 0.01% | 474 |
|
|
2024
Q2 | $5.12M | Sell |
58,041
-2,930
| -5% | -$258K | 0.01% | 451 |
|
|
2024
Q1 | $5.51M | Sell |
60,971
-470
| -0.8% | -$42.5K | 0.02% | 440 |
|
|
2023
Q4 | $5.18M | Sell |
61,441
-5,451
| -8% | -$460K | 0.02% | 463 |
|
|
2023
Q3 | $4.99M | Sell |
66,892
-44,701
| -40% | -$3.34M | 0.02% | 437 |
|
|
2023
Q2 | $8.73M | Buy |
111,593
+64,937
| +139% | +$5.08M | 0.03% | 323 |
|
|
2023
Q1 | $3.44M | Sell |
46,656
-53,959
| -54% | -$3.98M | 0.02% | 521 |
|
|
2022
Q4 | $7.11M | Buy |
100,615
+2,674
| +3% | +$189K | 0.04% | 345 |
|
|
2022
Q3 | $6.13M | Buy |
97,941
+78,014
| +391% | +$4.88M | 0.04% | 328 |
|
|
2022
Q2 | $1.33M | Buy |
19,927
+8,478
| +74% | +$567K | 0.01% | 732 |
|
|
2022
Q1 | $869K | Buy |
11,449
+793
| +7% | +$60.2K | 0.01% | 953 |
|
|
2021
Q4 | $813K | Sell |
10,656
-224
| -2% | -$17.1K | 0.01% | 981 |
|
|
2021
Q3 | $771K | Buy |
10,880
+1,794
| +20% | +$127K | 0.01% | 983 |
|
|
2021
Q2 | $654K | Buy |
9,086
+1,387
| +18% | +$99.8K | 0.01% | 1023 |
|
|
2021
Q1 | $530K | Buy |
7,699
+4,369
| +131% | +$301K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $207K | Sell |
3,330
-4,484
| -57% | -$279K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $424K | Buy |
+7,814
| New | +$424K | 0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-3,591
| Closed | -$226K | – | 1175 |
|
|
2019
Q4 | $226K | Buy |
+3,591
| New | +$226K | ﹤0.01% | 1032 |
|