Quantinno 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 | $991K | Sell |
10,473
-1,060
| -9% | -$100K | ﹤0.01% | 1302 |
|
2025
Q1 | $1.06M | Buy |
11,533
+4,934
| +75% | +$455K | 0.01% | 1142 |
|
2024
Q4 | $611K | Buy |
6,599
+273
| +4% | +$25.3K | 0.01% | 1182 |
|
2024
Q3 | $604K | Hold |
6,326
| – | – | 0.01% | 1072 |
|
2024
Q2 | $558K | Hold |
6,326
| – | – | 0.01% | 1000 |
|
2024
Q1 | $572K | Hold |
6,326
| – | – | 0.01% | 916 |
|
2023
Q4 | $533K | Buy |
+6,326
| New | +$533K | 0.02% | 805 |
|