PAG
Private Advisor Group’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 | $33.1M | Buy |
349,653
+8,450
| +2% | +$800K | 0.18% | 117 |
|
|
2025
Q1 | $31.5M | Buy |
341,203
+55,947
| +20% | +$5.16M | 0.19% | 113 |
|
|
2024
Q4 | $26.4M | Buy |
285,256
+235
| +0.1% | +$21.8K | 0.15% | 128 |
|
|
2024
Q3 | $27.2M | Buy |
285,021
+3,141
| +1% | +$300K | 0.17% | 117 |
|
|
2024
Q2 | $24.8M | Buy |
281,880
+81,868
| +41% | +$7.22M | 0.17% | 116 |
|
|
2024
Q1 | $18.1M | Buy |
200,012
+28,350
| +17% | +$2.56M | 0.13% | 151 |
|
|
2023
Q4 | $14.5M | Buy |
171,662
+8,047
| +5% | +$679K | 0.11% | 171 |
|
|
2023
Q3 | $12.2M | Buy |
163,615
+1,827
| +1% | +$136K | 0.11% | 175 |
|
|
2023
Q2 | $12.7M | Sell |
161,788
-13,277
| -8% | -$1.04M | 0.11% | 182 |
|
|
2023
Q1 | $12.9M | Sell |
175,065
-547
| -0.3% | -$40.4K | 0.12% | 172 |
|
|
2022
Q4 | $1.96M | Buy |
175,612
+3,852
| +2% | +$43K | 0.1% | 216 |
|
|
2022
Q3 | $10.8M | Sell |
171,760
-1,990
| -1% | -$125K | 0.12% | 180 |
|
|
2022
Q2 | $11.6M | Buy |
173,750
+29,258
| +20% | +$1.96M | 0.1% | 192 |
|
|
2022
Q1 | $11M | Buy |
144,492
+5,686
| +4% | +$431K | 0.08% | 227 |
|
|
2021
Q4 | $10.6M | Buy |
138,806
+3,246
| +2% | +$248K | 0.08% | 245 |
|
|
2021
Q3 | $9.61M | Buy |
135,560
+3,357
| +3% | +$238K | 0.06% | 311 |
|
|
2021
Q2 | $9.51M | Buy |
132,203
+882
| +0.7% | +$63.5K | 0.08% | 244 |
|
|
2021
Q1 | $9.05M | Sell |
131,321
-3,810
| -3% | -$263K | 0.09% | 232 |
|
|
2020
Q4 | $8.4M | Sell |
135,131
-33,315
| -20% | -$2.07M | 0.09% | 225 |
|
|
2020
Q3 | $9.12M | Buy |
168,446
+12,632
| +8% | +$684K | 0.12% | 181 |
|
|
2020
Q2 | $8.14M | Buy |
155,814
+14,883
| +11% | +$777K | 0.11% | 190 |
|
|
2020
Q1 | $6.51M | Sell |
140,931
-27,583
| -16% | -$1.27M | 0.12% | 179 |
|
|
2019
Q4 | $10.6M | Sell |
168,514
-2,311
| -1% | -$146K | 0.17% | 140 |
|
|
2019
Q3 | $9.9M | Sell |
170,825
-7,738
| -4% | -$448K | 0.15% | 142 |
|
|
2019
Q2 | $10.1M | Sell |
178,563
-277,877
| -61% | -$15.7M | 0.18% | 125 |
|
|
2019
Q1 | $25M | Buy |
456,440
+248,830
| +120% | +$13.6M | 0.49% | 31 |
|
|
2018
Q4 | $10.2M | Sell |
207,610
-209,860
| -50% | -$10.3M | 0.25% | 97 |
|
|
2018
Q3 | $23.6M | Buy |
417,470
+88,840
| +27% | +$5.03M | 0.48% | 34 |
|
|
2018
Q2 | $17.6M | Buy |
328,630
+229,687
| +232% | +$12.3M | 0.29% | 23 |
|
|
2018
Q1 | $5.26M | Sell |
98,943
-143,168
| -59% | -$7.61M | 0.21% | 112 |
|
|
2017
Q4 | $13.7M | Sell |
242,111
-7,832
| -3% | -$442K | 0.58% | 29 |
|
|
2017
Q3 | $13.2M | Sell |
249,943
-67,946
| -21% | -$3.58M | 0.33% | 70 |
|
|
2017
Q2 | $16.2M | Buy |
317,889
+150,428
| +90% | +$7.66M | 0.44% | 46 |
|
|
2017
Q1 | $8.4M | Buy |
167,461
+146,656
| +705% | +$7.36M | 0.23% | 101 |
|
|
2016
Q4 | $1.03M | Buy |
20,805
+9,897
| +91% | +$491K | 0.03% | 493 |
|
|
2016
Q3 | $498K | Buy |
10,908
+7,467
| +217% | +$341K | 0.02% | 653 |
|
|
2016
Q2 | $458K | Buy |
+3,441
| New | +$458K | 0.02% | 662 |
|
|
2016
Q1 | – | Sell |
-1,882
| Closed | -$240K | – | 1078 |
|
|
2015
Q4 | $240K | Sell |
1,882
-1
| -0.1% | -$128 | 0.01% | 864 |
|
|
2015
Q3 | $229K | Hold |
1,883
| – | – | 0.01% | 832 |
|
|
2015
Q2 | $254K | Sell |
1,883
-582
| -24% | -$78.5K | 0.01% | 849 |
|
|
2015
Q1 | $333K | Buy |
2,465
+340
| +16% | +$45.9K | 0.02% | 697 |
|
|
2014
Q4 | $290K | Sell |
2,125
-563
| -21% | -$76.8K | 0.02% | 734 |
|
|
2014
Q3 | $350K | Buy |
2,688
+206
| +8% | +$26.8K | 0.02% | 636 |
|
|
2014
Q2 | $329K | Buy |
+2,482
| New | +$329K | 0.03% | 626 |
|