Northern Trust’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 | $3.88M | Buy |
40,954
+25,660
| +168% | +$2.43M | ﹤0.01% | 2610 |
|
|
2025
Q1 | $1.41M | Sell |
15,294
-277
| -2% | -$25.6K | ﹤0.01% | 3113 |
|
|
2024
Q4 | $1.44M | Sell |
15,571
-1,219
| -7% | -$113K | ﹤0.01% | 3202 |
|
|
2024
Q3 | $1.6M | Sell |
16,790
-4,856
| -22% | -$464K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $1.91M | Buy |
21,646
+8,191
| +61% | +$722K | ﹤0.01% | 2922 |
|
|
2024
Q1 | $1.22M | Buy |
13,455
+579
| +4% | +$52.4K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $1.09M | Sell |
12,876
-142
| -1% | -$12K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $971K | Buy |
13,018
+5,880
| +82% | +$439K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $559K | Sell |
7,138
-322
| -4% | -$25.2K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $550K | Sell |
7,460
-844
| -10% | -$62.3K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $587K | Buy |
8,304
+136
| +2% | +$9.61K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $511K | Hold |
8,168
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q2 | $546K | Sell |
8,168
-125
| -2% | -$8.36K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $629K | Buy |
8,293
+1,354
| +20% | +$103K | ﹤0.01% | 3642 |
|
|
2021
Q4 | $530K | Hold |
6,939
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q3 | $492K | Buy |
6,939
+125
| +2% | +$8.86K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $490K | Hold |
6,814
| – | – | ﹤0.01% | 3713 |
|
|
2021
Q1 | $469K | Buy |
+6,814
| New | +$469K | ﹤0.01% | 3831 |
|