NewEdge Advisors’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 | $11.3M | Buy |
119,799
+79,492
| +197% | +$7.52M | 0.06% | 338 |
|
|
2025
Q1 | $3.72M | Sell |
40,307
-2,448
| -6% | -$226K | 0.02% | 610 |
|
|
2024
Q4 | $3.96M | Buy |
42,755
+5,173
| +14% | +$479K | 0.02% | 580 |
|
|
2024
Q3 | $3.59M | Buy |
37,582
+7,851
| +26% | +$750K | 0.02% | 583 |
|
|
2024
Q2 | $2.62M | Buy |
29,731
+1,331
| +5% | +$117K | 0.02% | 653 |
|
|
2024
Q1 | $2.57M | Buy |
28,400
+2,370
| +9% | +$214K | 0.02% | 603 |
|
|
2023
Q4 | $2.19M | Buy |
26,030
+7,603
| +41% | +$641K | 0.02% | 625 |
|
|
2023
Q3 | $1.38M | Buy |
18,427
+1,789
| +11% | +$133K | 0.02% | 732 |
|
|
2023
Q2 | $1.3M | Sell |
16,638
-798
| -5% | -$62.5K | 0.01% | 749 |
|
|
2023
Q1 | $1.28M | Sell |
17,436
-7,863
| -31% | -$578K | 0.02% | 693 |
|
|
2022
Q4 | $1.36M | Buy |
25,299
+10,425
| +70% | +$560K | 0.04% | 422 |
|
|
2022
Q3 | $931K | Buy |
14,874
+869
| +6% | +$54.4K | 0.02% | 670 |
|
|
2022
Q2 | $936K | Sell |
14,005
-4,983
| -26% | -$333K | 0.02% | 694 |
|
|
2022
Q1 | $1.44M | Buy |
18,988
+1,713
| +10% | +$130K | 0.02% | 519 |
|
|
2021
Q4 | $1.32M | Buy |
17,275
+10,338
| +149% | +$789K | 0.02% | 610 |
|
|
2021
Q3 | $492K | Sell |
6,937
-1,192
| -15% | -$84.5K | 0.01% | 752 |
|
|
2021
Q2 | $585K | Buy |
8,129
+2
| +0% | +$144 | 0.02% | 698 |
|
|
2021
Q1 | $560K | Sell |
8,127
-3,546
| -30% | -$244K | 0.02% | 631 |
|
|
2020
Q4 | $726K | Buy |
11,673
+6,359
| +120% | +$395K | 0.02% | 495 |
|
|
2020
Q3 | $289K | Sell |
5,314
-440
| -8% | -$23.9K | 0.01% | 722 |
|
|
2020
Q2 | $301K | Buy |
+5,754
| New | +$301K | 0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-153
| Closed | -$7.79K | – | 730 |
|
|
2017
Q2 | $7.79K | Buy |
+153
| New | +$7.79K | ﹤0.01% | 1043 |
|