Stephens Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
4,065
| – | – | 0.01% | 927 |
|
|
2025
Q1 | $375K | Hold |
4,065
| – | – | 0.01% | 911 |
|
|
2024
Q4 | $376K | Sell |
4,065
-336
| -8% | -$31.1K | 0.01% | 930 |
|
|
2024
Q3 | $420K | Sell |
4,401
-578
| -12% | -$55.2K | 0.01% | 900 |
|
|
2024
Q2 | $439K | Buy |
4,979
+1,125
| +29% | +$99.1K | 0.01% | 850 |
|
|
2024
Q1 | $349K | Hold |
3,854
| – | – | 0.01% | 949 |
|
|
2023
Q4 | $325K | Buy |
+3,854
| New | +$325K | 0.01% | 907 |
|
|
2023
Q3 | – | Sell |
-2,621
| Closed | -$205K | – | 1258 |
|
|
2023
Q2 | $205K | Buy |
+2,621
| New | +$205K | ﹤0.01% | 1055 |
|
|
2022
Q2 | – | Sell |
-3,095
| Closed | -$235K | – | 1282 |
|
|
2022
Q1 | $235K | Buy |
+3,095
| New | +$235K | ﹤0.01% | 1110 |
|
|
2014
Q1 | – | Sell |
-5,250
| Closed | -$216K | – | 858 |
|
|
2013
Q4 | $216K | Buy |
+5,250
| New | +$216K | 0.01% | 754 |
|