Savant Capital’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 | $8.88M | Sell |
93,840
-12,574
| -12% | -$1.19M | 0.06% | 194 |
|
2025
Q1 | $9.82M | Sell |
106,414
-8,313
| -7% | -$767K | 0.07% | 173 |
|
2024
Q4 | $10.6M | Sell |
114,727
-5,879
| -5% | -$544K | 0.08% | 149 |
|
2024
Q3 | $11.5M | Sell |
120,606
-9,145
| -7% | -$873K | 0.1% | 138 |
|
2024
Q2 | $11.4M | Buy |
129,751
+1,183
| +0.9% | +$104K | 0.11% | 126 |
|
2024
Q1 | $11.6M | Sell |
128,568
-1,701
| -1% | -$154K | 0.13% | 114 |
|
2023
Q4 | $11M | Sell |
130,269
-2,046
| -2% | -$173K | 0.14% | 115 |
|
2023
Q3 | $9.87M | Sell |
132,315
-9,580
| -7% | -$715K | 0.15% | 117 |
|
2023
Q2 | $11.1M | Buy |
141,895
+12,661
| +10% | +$991K | 0.17% | 104 |
|
2023
Q1 | $9.53M | Buy |
129,234
+7,055
| +6% | +$521K | 0.18% | 89 |
|
2022
Q4 | $289K | Buy |
122,179
+118,327
| +3,072% | +$280K | 0.01% | 471 |
|
2022
Q3 | $241K | Buy |
3,852
+514
| +15% | +$32.2K | 0.01% | 469 |
|
2022
Q2 | $223K | Buy |
3,338
+3
| +0.1% | +$200 | 0.01% | 506 |
|
2022
Q1 | $253K | Buy |
3,335
+88
| +3% | +$6.68K | 0.01% | 489 |
|
2021
Q4 | $248K | Buy |
3,247
+154
| +5% | +$11.8K | 0.01% | 486 |
|
2021
Q3 | $219K | Buy |
3,093
+7
| +0.2% | +$496 | 0.01% | 485 |
|
2021
Q2 | $222K | Sell |
3,086
-1,384
| -31% | -$99.6K | 0.01% | 455 |
|
2021
Q1 | $308K | Buy |
4,470
+151
| +3% | +$10.4K | 0.02% | 373 |
|
2020
Q4 | $269K | Buy |
4,319
+17
| +0.4% | +$1.06K | 0.02% | 373 |
|
2020
Q3 | $234K | Buy |
4,302
+18
| +0.4% | +$979 | 0.02% | 356 |
|
2020
Q2 | $224K | Sell |
4,284
-1,062
| -20% | -$55.5K | 0.02% | 363 |
|
2020
Q1 | $247K | Buy |
+5,346
| New | +$247K | 0.02% | 325 |
|