Raymond James & Associates’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
Q3 | $53.7M | Buy |
562,547
+65,261
| +13% | +$6.23M | 0.03% | 423 |
|
|
2024
Q2 | $43.8M | Buy |
497,286
+38,613
| +8% | +$3.4M | 0.03% | 452 |
|
|
2024
Q1 | $41.5M | Buy |
458,673
+45,526
| +11% | +$4.12M | 0.03% | 462 |
|
|
2023
Q4 | $34.8M | Buy |
413,147
+125,206
| +43% | +$10.6M | 0.03% | 524 |
|
|
2023
Q3 | $21.5M | Buy |
287,941
+32,945
| +13% | +$2.46M | 0.02% | 646 |
|
|
2023
Q2 | $20M | Sell |
254,996
-3,923
| -2% | -$307K | 0.02% | 690 |
|
|
2023
Q1 | $19.1M | Sell |
258,919
-148,065
| -36% | -$10.9M | 0.02% | 699 |
|
|
2022
Q4 | $28.7M | Buy |
406,984
+124,030
| +44% | +$8.76M | 0.03% | 516 |
|
|
2022
Q3 | $17.7M | Buy |
282,954
+24,725
| +10% | +$1.55M | 0.02% | 658 |
|
|
2022
Q2 | $17.3M | Sell |
258,229
-14,316
| -5% | -$957K | 0.02% | 688 |
|
|
2022
Q1 | $20.7M | Sell |
272,545
-245,779
| -47% | -$18.6M | 0.02% | 687 |
|
|
2021
Q4 | $39.6M | Buy |
518,324
+251,239
| +94% | +$19.2M | 0.03% | 456 |
|
|
2021
Q3 | $18.9M | Buy |
267,085
+23,696
| +10% | +$1.68M | 0.02% | 740 |
|
|
2021
Q2 | $17.5M | Buy |
243,389
+7,032
| +3% | +$506K | 0.02% | 780 |
|
|
2021
Q1 | $16.3M | Buy |
236,357
+16,006
| +7% | +$1.1M | 0.02% | 759 |
|
|
2020
Q4 | $13.7M | Buy |
220,351
+1,626
| +0.7% | +$101K | 0.02% | 788 |
|
|
2020
Q3 | $11.9M | Buy |
218,725
+9,471
| +5% | +$514K | 0.01% | 769 |
|
|
2020
Q2 | $10.9M | Sell |
209,254
-81,172
| -28% | -$4.24M | 0.01% | 781 |
|
|
2020
Q1 | $13.4M | Sell |
290,426
-13,540
| -4% | -$625K | 0.02% | 617 |
|
|
2019
Q4 | $19.2M | Buy |
303,966
+119,190
| +65% | +$7.51M | 0.02% | 598 |
|
|
2019
Q3 | $10.7M | Buy |
184,776
+144
| +0.1% | +$8.32K | 0.01% | 836 |
|
|
2019
Q2 | $10.5M | Buy |
184,632
+8,984
| +5% | +$509K | 0.02% | 829 |
|
|
2019
Q1 | $9.63M | Sell |
175,648
-258,219
| -60% | -$14.2M | 0.01% | 845 |
|
|
2018
Q4 | $21.3M | Buy |
433,867
+370,574
| +585% | +$18.2M | 0.04% | 453 |
|
|
2018
Q3 | $3.57M | Buy |
63,293
+9,322
| +17% | +$526K | 0.01% | 1431 |
|
|
2018
Q2 | $2.9M | Sell |
53,971
-218,750
| -80% | -$11.7M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $14.5M | Buy |
272,721
+155,672
| +133% | +$8.27M | 0.03% | 594 |
|
|
2017
Q4 | $6.49M | Buy |
117,049
+81,173
| +226% | +$4.5M | 0.01% | 990 |
|
|
2017
Q3 | $1.88M | Buy |
35,876
+4,729
| +15% | +$248K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $1.59M | Buy |
31,147
+5,052
| +19% | +$257K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.32M | Sell |
26,095
-22,264
| -46% | -$1.12M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $2.38M | Buy |
48,359
+26,126
| +118% | +$1.28M | 0.01% | 1380 |
|
|
2016
Q3 | $1.03M | Buy |
22,233
+12,759
| +135% | +$588K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $424K | Sell |
9,474
-29,535
| -76% | -$1.32M | ﹤0.01% | 2190 |
|
|
2016
Q1 | $1.67M | Sell |
39,009
-121,890
| -76% | -$5.23M | 0.01% | 1384 |
|
|
2015
Q4 | $6.83M | Buy |
160,899
+126,675
| +370% | +$5.38M | 0.02% | 666 |
|
|
2015
Q3 | $1.39M | Sell |
34,224
-240
| -0.7% | -$9.73K | 0.01% | 1424 |
|
|
2015
Q2 | $1.55M | Buy |
34,464
+1,920
| +6% | +$86.3K | 0.01% | 1469 |
|
|
2015
Q1 | $1.46M | Buy |
+32,544
| New | +$1.46M | 0.01% | 1436 |
|