MSAM
Moloney Securities Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
24,172
-49
| -0.2% | -$4.64K | 0.28% | 78 |
|
|
2025
Q1 | $2.24M | Buy |
24,221
+257
| +1% | +$23.7K | 0.3% | 76 |
|
|
2024
Q4 | $2.22M | Buy |
23,964
+686
| +3% | +$63.5K | 0.3% | 85 |
|
|
2024
Q3 | $2.22M | Sell |
23,278
-625
| -3% | -$59.7K | 0.3% | 82 |
|
|
2024
Q2 | $2.11M | Hold |
23,903
| – | – | 0.3% | 79 |
|
|
2024
Q1 | $2.16M | Buy |
23,903
+1,725
| +8% | +$156K | 0.33% | 77 |
|
|
2023
Q4 | $1.87M | Sell |
22,178
-890
| -4% | -$75.1K | 0.3% | 80 |
|
|
2023
Q3 | $1.72M | Hold |
23,068
| – | – | 0.31% | 76 |
|
|
2023
Q2 | $1.81M | Buy |
23,068
+1,953
| +9% | +$153K | 0.32% | 75 |
|
|
2023
Q1 | $1.56M | Buy |
21,115
+135
| +0.6% | +$9.96K | 0.29% | 91 |
|
|
2022
Q4 | $1.48M | Buy |
20,980
+425
| +2% | +$30K | 0.33% | 87 |
|
|
2022
Q3 | $1.29M | Sell |
20,555
-835
| -4% | -$52.3K | 0.31% | 83 |
|
|
2022
Q2 | $1.43M | Buy |
21,390
+71
| +0.3% | +$4.75K | 0.34% | 82 |
|
|
2022
Q1 | $1.62M | Buy |
21,319
+2,388
| +13% | +$181K | 0.31% | 87 |
|
|
2021
Q4 | $1.45M | Hold |
18,931
| – | – | 0.25% | 102 |
|
|
2021
Q3 | $1.34M | Hold |
18,931
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $1.36M | Buy |
18,931
+468
| +3% | +$33.7K | 0.25% | 109 |
|
|
2021
Q1 | $1.27M | Hold |
18,463
| – | – | 0.25% | 105 |
|
|
2020
Q4 | $1.15M | Hold |
18,463
| – | – | 0.25% | 108 |
|
|
2020
Q3 | $1M | Hold |
18,463
| – | – | 0.26% | 102 |
|
|
2020
Q2 | $964K | Sell |
18,463
-490
| -3% | -$25.6K | 0.28% | 100 |
|
|
2020
Q1 | $875K | Sell |
18,953
-13
| -0.1% | -$600 | 0.31% | 98 |
|
|
2019
Q4 | $1.2M | Sell |
18,966
-100
| -0.5% | -$6.3K | 0.37% | 80 |
|
|
2019
Q3 | $1.1M | Hold |
19,066
| – | – | 0.37% | 84 |
|
|
2019
Q2 | $1.08M | Buy |
19,066
+39
| +0.2% | +$2.21K | 0.36% | 81 |
|
|
2019
Q1 | $1.04M | Hold |
19,027
| – | – | 0.36% | 83 |
|
|
2018
Q4 | $934K | Buy |
19,027
+859
| +5% | +$42.2K | 0.38% | 77 |
|
|
2018
Q3 | $1.02M | Buy |
18,168
+300
| +2% | +$16.9K | 0.36% | 88 |
|
|
2018
Q2 | $959K | Buy |
17,868
+100
| +0.6% | +$5.37K | 0.36% | 84 |
|
|
2018
Q1 | $944K | Hold |
17,768
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $984K | Buy |
17,768
+1,580
| +10% | +$87.5K | 0.41% | 76 |
|
|
2017
Q3 | $847K | Buy |
16,188
+1,533
| +10% | +$80.2K | 0.38% | 78 |
|
|
2017
Q2 | $747K | Buy |
14,655
+1,000
| +7% | +$51K | 0.37% | 82 |
|
|
2017
Q1 | $689K | Buy |
13,655
+7,835
| +135% | +$395K | 0.36% | 87 |
|
|
2016
Q4 | $286K | Buy |
+5,820
| New | +$286K | 0.17% | 163 |
|