Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,485
| Closed | -$4.92M | – | 2501 |
|
|
2024
Q3 | $4.92M | Buy |
51,485
+7,171
| +16% | +$685K | 0.01% | 1004 |
|
|
2024
Q2 | $3.91M | Sell |
44,314
-4,135
| -9% | -$364K | 0.01% | 1039 |
|
|
2024
Q1 | $4.38M | Buy |
48,449
+1,994
| +4% | +$180K | 0.01% | 988 |
|
|
2023
Q4 | $3.92M | Buy |
46,455
+2,881
| +7% | +$243K | 0.01% | 1063 |
|
|
2023
Q3 | $3.25M | Sell |
43,574
-13,073
| -23% | -$976K | 0.01% | 1099 |
|
|
2023
Q2 | $4.43M | Sell |
56,647
-3,643
| -6% | -$285K | 0.01% | 951 |
|
|
2023
Q1 | $4.45M | Sell |
60,290
-38,906
| -39% | -$2.87M | 0.01% | 919 |
|
|
2022
Q4 | $7.01M | Buy |
99,196
+10,792
| +12% | +$762K | 0.01% | 742 |
|
|
2022
Q3 | $5.61M | Sell |
88,404
-3,292
| -4% | -$209K | 0.01% | 848 |
|
|
2022
Q2 | $6.17M | Buy |
91,696
+15,650
| +21% | +$1.05M | 0.01% | 827 |
|
|
2022
Q1 | $5.77M | Buy |
76,046
+22,588
| +42% | +$1.71M | 0.01% | 915 |
|
|
2021
Q4 | $4M | Buy |
53,458
+5,133
| +11% | +$384K | 0.01% | 1138 |
|
|
2021
Q3 | $3.49M | Sell |
48,325
-4,294
| -8% | -$310K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $3.79M | Buy |
52,619
+16,022
| +44% | +$1.15M | 0.01% | 1154 |
|
|
2021
Q1 | $2.52M | Buy |
36,597
+30,852
| +537% | +$2.13M | ﹤0.01% | 1342 |
|
|
2020
Q4 | $357K | Buy |
5,745
+411
| +8% | +$25.5K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $290K | Buy |
5,334
+511
| +11% | +$27.8K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $252K | Buy |
+4,823
| New | +$252K | ﹤0.01% | 2173 |
|