S
SignatureFD’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
4,483,865
+23,385
| +0.5% | +$2.21M | 7.23% | 2 |
|
|
2025
Q1 | $412M | Buy |
4,460,480
+173,459
| +4% | +$16M | 7.79% | 2 |
|
|
2024
Q4 | $397M | Sell |
4,287,021
-21,345
| -0.5% | -$1.98M | 7.52% | 2 |
|
|
2024
Q3 | $411M | Buy |
4,308,366
+37,546
| +0.9% | +$3.59M | 7.84% | 2 |
|
|
2024
Q2 | $376M | Buy |
4,270,820
+28,060
| +0.7% | +$2.47M | 7.65% | 2 |
|
|
2024
Q1 | $384M | Buy |
4,242,760
+24,734
| +0.6% | +$2.24M | 8.1% | 2 |
|
|
2023
Q4 | $356M | Buy |
4,218,026
+196,239
| +5% | +$16.5M | 8.21% | 2 |
|
|
2023
Q3 | $300M | Buy |
4,021,787
+94,899
| +2% | +$7.08M | 7.82% | 2 |
|
|
2023
Q2 | $307M | Buy |
3,926,888
+148,536
| +4% | +$11.6M | 7.85% | 2 |
|
|
2023
Q1 | $279M | Buy |
3,778,352
+132,611
| +4% | +$9.78M | 7.61% | 2 |
|
|
2022
Q4 | $257M | Buy |
3,645,741
+40,652
| +1% | +$2.87M | 7.53% | 3 |
|
|
2022
Q3 | $226M | Sell |
3,605,089
-134,559
| -4% | -$8.42M | 7.73% | 3 |
|
|
2022
Q2 | $250M | Sell |
3,739,648
-103,570
| -3% | -$6.93M | 8.52% | 2 |
|
|
2022
Q1 | $292M | Sell |
3,843,218
-42,532
| -1% | -$3.23M | 8.78% | 2 |
|
|
2021
Q4 | $297M | Buy |
3,885,750
+326,977
| +9% | +$25M | 9.12% | 2 |
|
|
2021
Q3 | $252M | Buy |
3,558,773
+2,064,271
| +138% | +$146M | 8.71% | 3 |
|
|
2021
Q2 | $108M | Buy |
1,494,502
+676,963
| +83% | +$48.7M | 4.29% | 6 |
|
|
2021
Q1 | $56.3M | Buy |
817,539
+817,249
| +281,810% | +$56.3M | 2.49% | 8 |
|
|
2020
Q4 | $18K | Hold |
290
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $16K | Sell |
290
-1,774
| -86% | -$97.9K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $108K | Sell |
2,064
-13,878
| -87% | -$726K | 0.01% | 656 |
|
|
2020
Q1 | $736K | Sell |
15,942
-9,003
| -36% | -$416K | 0.06% | 131 |
|
|
2019
Q4 | $1.57M | Buy |
24,945
+24,897
| +51,869% | +$1.57M | 0.12% | 79 |
|
|
2019
Q3 | $3K | Sell |
48
-139
| -74% | -$8.69K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 1381 |
|