Oppenheimer & Co’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 | $3.12M | Buy |
32,948
+678
| +2% | +$64.2K | 0.04% | 456 |
|
|
2025
Q1 | $2.98M | Sell |
32,270
-927
| -3% | -$85.6K | 0.05% | 434 |
|
|
2024
Q4 | $3.07M | Buy |
33,197
+1,331
| +4% | +$123K | 0.05% | 421 |
|
|
2024
Q3 | $3.04M | Buy |
31,866
+402
| +1% | +$38.4K | 0.05% | 411 |
|
|
2024
Q2 | $2.77M | Buy |
31,464
+769
| +3% | +$67.8K | 0.04% | 428 |
|
|
2024
Q1 | $2.78M | Buy |
30,695
+318
| +1% | +$28.8K | 0.05% | 425 |
|
|
2023
Q4 | $2.56M | Buy |
30,377
+947
| +3% | +$79.9K | 0.05% | 432 |
|
|
2023
Q3 | $2.2M | Buy |
29,430
+68
| +0.2% | +$5.07K | 0.05% | 433 |
|
|
2023
Q2 | $2.3M | Buy |
29,362
+345
| +1% | +$27K | 0.05% | 441 |
|
|
2023
Q1 | $2.14M | Sell |
29,017
-2,265
| -7% | -$167K | 0.05% | 433 |
|
|
2022
Q4 | $2.21M | Buy |
31,282
+2,110
| +7% | +$149K | 0.05% | 419 |
|
|
2022
Q3 | $1.83M | Buy |
29,172
+295
| +1% | +$18.5K | 0.04% | 465 |
|
|
2022
Q2 | $1.93M | Buy |
28,877
+1,710
| +6% | +$114K | 0.04% | 475 |
|
|
2022
Q1 | $2.06M | Sell |
27,167
-1,158
| -4% | -$87.9K | 0.04% | 495 |
|
|
2021
Q4 | $2.16M | Sell |
28,325
-135
| -0.5% | -$10.3K | 0.04% | 493 |
|
|
2021
Q3 | $2.02M | Sell |
28,460
-34
| -0.1% | -$2.41K | 0.04% | 510 |
|
|
2021
Q2 | $2.05M | Buy |
28,494
+182
| +0.6% | +$13.1K | 0.04% | 511 |
|
|
2021
Q1 | $1.95M | Buy |
28,312
+827
| +3% | +$57K | 0.04% | 481 |
|
|
2020
Q4 | $1.71M | Sell |
27,485
-1,098
| -4% | -$68.3K | 0.04% | 485 |
|
|
2020
Q3 | $1.55M | Buy |
28,583
+303
| +1% | +$16.5K | 0.04% | 448 |
|
|
2020
Q2 | $1.48M | Buy |
28,280
+159
| +0.6% | +$8.3K | 0.04% | 447 |
|
|
2020
Q1 | $1.3M | Buy |
28,121
+7,552
| +37% | +$349K | 0.04% | 447 |
|
|
2019
Q4 | $1.3M | Buy |
20,569
+8,164
| +66% | +$514K | 0.03% | 539 |
|
|
2019
Q3 | $717K | Buy |
+12,405
| New | +$717K | 0.02% | 685 |
|