OSAM
O'Shaughnessy 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 | $1.88M | Buy |
19,832
+12,023
| +154% | +$1.14M | 0.01% | 795 |
|
|
2025
Q1 | $721K | Buy |
7,809
+1,692
| +28% | +$156K | 0.01% | 1140 |
|
|
2024
Q4 | $566K | Buy |
6,117
+49
| +0.8% | +$4.54K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $587K | Sell |
6,068
-327
| -5% | -$31.6K | 0.01% | 1154 |
|
|
2024
Q2 | $564K | Buy |
6,395
+356
| +6% | +$31.4K | 0.01% | 1075 |
|
|
2024
Q1 | $546K | Buy |
6,039
+1,501
| +33% | +$136K | 0.01% | 1061 |
|
|
2023
Q4 | $383K | Sell |
4,538
-2,392
| -35% | -$202K | 0.01% | 1116 |
|
|
2023
Q3 | $517K | Buy |
6,930
+2,392
| +53% | +$178K | 0.01% | 930 |
|
|
2023
Q2 | $355K | Hold |
4,538
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $335K | Buy |
4,538
+4,312
| +1,908% | +$318K | 0.01% | 1013 |
|
|
2022
Q4 | $16K | Hold |
226
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q3 | $14K | Hold |
226
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $15K | Buy |
+226
| New | +$15K | ﹤0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$4K | – | 1104 |
|
|
2019
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-1,363
| Closed | -$186K | – | 1069 |
|
|
2014
Q4 | $186K | Buy |
+1,363
| New | +$186K | ﹤0.01% | 542 |
|