Per Stirling Capital Management’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 | $12.6M | Buy |
133,465
+1,310
| +1% | +$124K | 1.65% | 15 |
|
|
2025
Q1 | $12.2M | Buy |
132,155
+3,787
| +3% | +$350K | 1.75% | 12 |
|
|
2024
Q4 | $11.9M | Buy |
128,368
+3,775
| +3% | +$350K | 1.69% | 12 |
|
|
2024
Q3 | $11.9M | Buy |
124,593
+1,725
| +1% | +$165K | 1.65% | 11 |
|
|
2024
Q2 | $10.8M | Buy |
122,868
+144
| +0.1% | +$12.7K | 1.74% | 9 |
|
|
2024
Q1 | $11.1M | Buy |
122,724
+3,397
| +3% | +$307K | 1.85% | 10 |
|
|
2023
Q4 | $10.1M | Buy |
119,327
+2,796
| +2% | +$236K | 1.85% | 12 |
|
|
2023
Q3 | $8.7M | Sell |
116,531
-3,124
| -3% | -$233K | 1.81% | 13 |
|
|
2023
Q2 | $9.36M | Buy |
119,655
+101,201
| +548% | +$7.92M | 1.91% | 12 |
|
|
2023
Q1 | $1.36M | Sell |
18,454
-762
| -4% | -$56.2K | 0.29% | 56 |
|
|
2022
Q4 | $1.36M | Buy |
+19,216
| New | +$1.36M | 0.25% | 61 |
|