PS
Principal Securities’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 | $69.4M | Buy |
733,140
+396,094
| +118% | +$37.5M | 1.3% | 9 |
|
2025
Q1 | $31.2M | Hold |
337,046
| – | – | 0.7% | 26 |
|
2024
Q4 | $31.2M | Buy |
337,046
+14,511
| +4% | +$1.34M | 0.7% | 26 |
|
2024
Q3 | $30.8M | Sell |
322,535
-3,606
| -1% | -$344K | 0.74% | 22 |
|
2024
Q2 | $28.7M | Buy |
326,141
+33,097
| +11% | +$2.92M | 0.79% | 21 |
|
2024
Q1 | $26.5M | Buy |
293,044
+17,494
| +6% | +$1.58M | 0.83% | 16 |
|
2023
Q4 | $23.2M | Buy |
+275,550
| New | +$23.2M | 0.87% | 18 |
|