Qube Research & Technologies (QRT)’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 | $160K | Sell |
1,687
-1,316
| -44% | -$125K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $277K | Buy |
3,003
+128
| +4% | +$11.8K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $266K | Sell |
2,875
-880
| -23% | -$81.5K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $359K | Buy |
3,755
+1,906
| +103% | +$182K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $163K | Buy |
1,849
+1,149
| +164% | +$101K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $63.3K | Sell |
700
-1,439
| -67% | -$130K | ﹤0.01% | 2951 |
|
|
2023
Q4 | $180K | Sell |
2,139
-2,043
| -49% | -$172K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $312K | Buy |
4,182
+3,762
| +896% | +$281K | ﹤0.01% | 1839 |
|
|
2023
Q2 | $29.9K | Sell |
420
-1,282
| -75% | -$91.2K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $126K | Sell |
1,702
-2,175
| -56% | -$160K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $274K | Sell |
3,877
-1,431
| -27% | -$101K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $332K | Buy |
5,308
+5,084
| +2,270% | +$318K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $15K | Sell |
224
-2,343
| -91% | -$157K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $195K | Buy |
2,567
+2,271
| +767% | +$173K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $23K | Buy |
296
+96
| +48% | +$7.46K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $14K | Sell |
200
-336
| -63% | -$23.5K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $39K | Buy |
+536
| New | +$39K | ﹤0.01% | 2038 |
|