Osaic Holdings’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 | $48M | Sell |
516,537
-42,666
| -8% | -$3.96M | 0.11% | 189 |
|
|
2025
Q1 | $51.6M | Buy |
559,203
+82,976
| +17% | +$7.66M | 0.12% | 172 |
|
|
2024
Q4 | $44.1M | Buy |
476,227
+33,305
| +8% | +$3.08M | 0.1% | 204 |
|
|
2024
Q3 | $42.3M | Sell |
442,922
-9,352
| -2% | -$893K | 0.1% | 214 |
|
|
2024
Q2 | $39.9M | Sell |
452,274
-35,293
| -7% | -$3.11M | 0.09% | 205 |
|
|
2024
Q1 | $44.1M | Buy |
487,567
+9,253
| +2% | +$837K | 0.1% | 199 |
|
|
2023
Q4 | $40.3M | Sell |
478,314
-82,920
| -15% | -$6.99M | 0.07% | 258 |
|
|
2023
Q3 | $41.9M | Buy |
561,234
+83,325
| +17% | +$6.22M | 0.06% | 294 |
|
|
2023
Q2 | $37.4M | Sell |
477,909
-12,563
| -3% | -$983K | 0.07% | 262 |
|
|
2023
Q1 | $36.2M | Buy |
490,472
+15,758
| +3% | +$1.16M | 0.07% | 253 |
|
|
2022
Q4 | $33.5M | Buy |
474,714
+15,671
| +3% | +$1.11M | 0.07% | 275 |
|
|
2022
Q3 | $28.7M | Buy |
459,043
+2,279
| +0.5% | +$143K | 0.07% | 281 |
|
|
2022
Q2 | $30.6M | Buy |
456,764
+39,966
| +10% | +$2.67M | 0.07% | 278 |
|
|
2022
Q1 | $36.7M | Buy |
416,798
+11,264
| +3% | +$991K | 0.07% | 268 |
|
|
2021
Q4 | $31M | Buy |
405,534
+38,588
| +11% | +$2.95M | 0.06% | 307 |
|
|
2021
Q3 | $26M | Buy |
366,946
+16,298
| +5% | +$1.16M | 0.05% | 322 |
|
|
2021
Q2 | $25.2M | Buy |
350,648
+37,978
| +12% | +$2.73M | 0.05% | 333 |
|
|
2021
Q1 | $21.5M | Buy |
312,670
+20,840
| +7% | +$1.44M | 0.05% | 342 |
|
|
2020
Q4 | $18.2M | Buy |
291,830
+91,079
| +45% | +$5.66M | 0.05% | 341 |
|
|
2020
Q3 | $10.9M | Buy |
200,751
+50,524
| +34% | +$2.74M | 0.03% | 441 |
|
|
2020
Q2 | $7.85M | Sell |
150,227
-308,583
| -67% | -$16.1M | 0.03% | 525 |
|
|
2020
Q1 | $12M | Buy |
+458,810
| New | +$12M | 0.05% | 323 |
|