MML Investors Services’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 | $27.1M | Buy |
286,787
+9,677
| +3% | +$916K | 0.08% | 249 |
|
|
2025
Q1 | $25.6M | Buy |
277,110
+2,498
| +0.9% | +$231K | 0.09% | 237 |
|
|
2024
Q4 | $25.4M | Buy |
274,612
+16,481
| +6% | +$1.53M | 0.09% | 228 |
|
|
2024
Q3 | $24.6M | Buy |
258,131
+25,450
| +11% | +$2.43M | 0.09% | 224 |
|
|
2024
Q2 | $20.5M | Buy |
232,681
+23,162
| +11% | +$2.04M | 0.08% | 241 |
|
|
2024
Q1 | $18.9M | Buy |
209,519
+17,399
| +9% | +$1.57M | 0.08% | 260 |
|
|
2023
Q4 | $16.2M | Sell |
192,120
-7,856
| -4% | -$662K | 0.07% | 260 |
|
|
2023
Q3 | $14.9M | Buy |
199,976
+12,531
| +7% | +$935K | 0.08% | 243 |
|
|
2023
Q2 | $14.7M | Sell |
187,445
-25,118
| -12% | -$1.97M | 0.08% | 248 |
|
|
2023
Q1 | $15.7M | Sell |
212,563
-22,981
| -10% | -$1.7M | 0.11% | 205 |
|
|
2022
Q4 | $16.6M | Sell |
235,544
-4,568
| -2% | -$323K | 0.11% | 213 |
|
|
2022
Q3 | $15M | Buy |
240,112
+5,523
| +2% | +$346K | 0.11% | 198 |
|
|
2022
Q2 | $15.7M | Sell |
234,589
-2,422
| -1% | -$162K | 0.12% | 194 |
|
|
2022
Q1 | $18M | Buy |
237,011
+70,062
| +42% | +$5.32M | 0.13% | 179 |
|
|
2021
Q4 | $12.7M | Sell |
166,949
-51,608
| -24% | -$3.94M | 0.09% | 231 |
|
|
2021
Q3 | $15.5M | Sell |
218,557
-21,967
| -9% | -$1.56M | 0.12% | 186 |
|
|
2021
Q2 | $17.3M | Buy |
240,524
+151,851
| +171% | +$10.9M | 0.15% | 159 |
|
|
2021
Q1 | $6.11M | Buy |
88,673
+10,870
| +14% | +$749K | 0.06% | 317 |
|
|
2020
Q4 | $4.84M | Buy |
77,803
+3,967
| +5% | +$247K | 0.05% | 325 |
|
|
2020
Q3 | $4.01M | Buy |
73,836
+11,088
| +18% | +$602K | 0.05% | 317 |
|
|
2020
Q2 | $3.28M | Buy |
62,748
+11,248
| +22% | +$587K | 0.04% | 356 |
|
|
2020
Q1 | $2.38M | Sell |
51,500
-82,321
| -62% | -$3.8M | 0.04% | 368 |
|
|
2019
Q4 | $8.43M | Sell |
133,821
-5,397
| -4% | -$340K | 0.12% | 194 |
|
|
2019
Q3 | $8.05M | Sell |
139,218
-14,333
| -9% | -$828K | 0.13% | 178 |
|
|
2019
Q2 | $8.7M | Buy |
153,551
+49,101
| +47% | +$2.78M | 0.12% | 188 |
|
|
2019
Q1 | $5.73M | Buy |
104,450
+40,318
| +63% | +$2.21M | 0.09% | 231 |
|
|
2018
Q4 | $3.15M | Buy |
64,132
+7,317
| +13% | +$359K | 0.06% | 314 |
|
|
2018
Q3 | $3.2M | Buy |
56,815
+32,109
| +130% | +$1.81M | 0.05% | 317 |
|
|
2018
Q2 | $1.33M | Sell |
24,706
-7,639
| -24% | -$410K | 0.03% | 477 |
|
|
2018
Q1 | $1.72M | Buy |
32,345
+14,501
| +81% | +$770K | 0.04% | 388 |
|
|
2017
Q4 | $989K | Sell |
17,844
-2,454
| -12% | -$136K | 0.02% | 554 |
|
|
2017
Q3 | $1.06M | Sell |
20,298
-17,715
| -47% | -$928K | 0.02% | 497 |
|
|
2017
Q2 | $1.94M | Buy |
+38,013
| New | +$1.94M | 0.04% | 330 |
|