Scotia 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 | $358K | Hold |
3,784
| – | – | ﹤0.01% | 683 |
|
|
2025
Q1 | $349K | Hold |
3,784
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $350K | Hold |
3,784
| – | – | ﹤0.01% | 676 |
|
|
2024
Q3 | $361K | Hold |
3,784
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $333K | Hold |
3,784
| – | – | ﹤0.01% | 663 |
|
|
2024
Q1 | $342K | Hold |
3,784
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $319K | Hold |
3,784
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $282K | Hold |
3,784
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $296K | Sell |
3,784
-45
| -1% | -$3.52K | ﹤0.01% | 650 |
|
|
2023
Q1 | $283K | Sell |
3,829
-25
| -0.6% | -$1.85K | ﹤0.01% | 644 |
|
|
2022
Q4 | $272K | Hold |
3,854
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $241K | Hold |
3,854
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $258K | Buy |
3,854
+6
| +0.2% | +$402 | ﹤0.01% | 681 |
|
|
2022
Q1 | $292K | Sell |
3,848
-6
| -0.2% | -$455 | ﹤0.01% | 733 |
|
|
2021
Q4 | $294K | Sell |
3,854
-66
| -2% | -$5.04K | ﹤0.01% | 735 |
|
|
2021
Q3 | $278K | Buy |
3,920
+66
| +2% | +$4.68K | ﹤0.01% | 733 |
|
|
2021
Q2 | $277K | Hold |
3,854
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $266K | Sell |
3,854
-311
| -7% | -$21.5K | ﹤0.01% | 700 |
|
|
2020
Q4 | $259K | Sell |
4,165
-8,471
| -67% | -$527K | ﹤0.01% | 660 |
|
|
2020
Q3 | $686K | Buy |
12,636
+8
| +0.1% | +$434 | 0.01% | 443 |
|
|
2020
Q2 | $660K | Sell |
12,628
-800
| -6% | -$41.8K | 0.01% | 385 |
|
|
2020
Q1 | $620K | Sell |
13,428
-1,093
| -8% | -$50.5K | 0.01% | 399 |
|
|
2019
Q4 | $915K | Buy |
14,521
+325
| +2% | +$20.5K | 0.01% | 404 |
|
|
2019
Q3 | $821K | Sell |
14,196
-1,553
| -10% | -$89.8K | 0.01% | 418 |
|
|
2019
Q2 | $892K | Sell |
15,749
-2,705
| -15% | -$153K | 0.01% | 421 |
|
|
2019
Q1 | $1.01M | Buy |
18,454
+893
| +5% | +$49K | 0.01% | 377 |
|
|
2018
Q4 | $862K | Sell |
17,561
-88
| -0.5% | -$4.32K | 0.01% | 378 |
|
|
2018
Q3 | $995K | Buy |
17,649
+297
| +2% | +$16.7K | 0.01% | 398 |
|
|
2018
Q2 | $922K | Hold |
17,352
| – | – | 0.01% | 398 |
|
|
2018
Q1 | $922K | Buy |
17,352
+3,445
| +25% | +$183K | 0.01% | 409 |
|
|
2017
Q4 | $771K | Buy |
13,907
+1,060
| +8% | +$58.8K | 0.01% | 438 |
|
|
2017
Q3 | $673K | Buy |
12,847
+2,435
| +23% | +$128K | 0.01% | 457 |
|
|
2017
Q2 | $530K | Sell |
10,412
-100
| -1% | -$5.09K | 0.01% | 459 |
|
|
2017
Q1 | $531K | Hold |
10,512
| – | – | 0.01% | 475 |
|
|
2016
Q4 | $517K | Hold |
10,512
| – | – | 0.01% | 448 |
|
|
2016
Q3 | $485K | Hold |
10,512
| – | – | 0.01% | 448 |
|
|
2016
Q2 | $470K | Hold |
10,512
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $451K | Hold |
10,512
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $448K | Hold |
10,512
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $426K | Hold |
10,512
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $471K | Hold |
10,512
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $473K | Hold |
10,512
| – | – | 0.01% | 437 |
|
|
2014
Q4 | $478K | Buy |
10,512
+33
| +0.3% | +$1.5K | 0.01% | 422 |
|
|
2014
Q3 | $455K | Hold |
10,479
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $463K | Hold |
10,479
| – | – | 0.01% | 419 |
|
|
2014
Q1 | $441K | Sell |
10,479
-642
| -6% | -$27K | 0.01% | 419 |
|
|
2013
Q4 | $457K | Buy |
+11,121
| New | +$457K | 0.01% | 385 |
|