Stifel Financial’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 | $12.4M | Sell |
131,135
-12,047
| -8% | -$1.14M | 0.01% | 790 |
|
|
2025
Q1 | $13.2M | Sell |
143,182
-25,506
| -15% | -$2.35M | 0.01% | 736 |
|
|
2024
Q4 | $15.6M | Buy |
168,688
+25,276
| +18% | +$2.34M | 0.02% | 671 |
|
|
2024
Q3 | $13.7M | Buy |
143,412
+8,226
| +6% | +$785K | 0.01% | 744 |
|
|
2024
Q2 | $11.9M | Buy |
135,186
+3,414
| +3% | +$301K | 0.01% | 746 |
|
|
2024
Q1 | $11.9M | Buy |
131,772
+888
| +0.7% | +$80.3K | 0.01% | 744 |
|
|
2023
Q4 | $11M | Buy |
130,884
+18,680
| +17% | +$1.58M | 0.01% | 741 |
|
|
2023
Q3 | $8.37M | Buy |
112,204
+2,575
| +2% | +$192K | 0.01% | 791 |
|
|
2023
Q2 | $8.58M | Buy |
109,629
+683
| +0.6% | +$53.5K | 0.01% | 778 |
|
|
2023
Q1 | $8.04M | Sell |
108,946
-992
| -0.9% | -$73.2K | 0.01% | 778 |
|
|
2022
Q4 | $7.77M | Buy |
109,938
+40,056
| +57% | +$2.83M | 0.01% | 767 |
|
|
2022
Q3 | $4.38M | Buy |
69,882
+764
| +1% | +$47.8K | 0.01% | 1011 |
|
|
2022
Q2 | $4.62M | Buy |
69,118
+4,088
| +6% | +$273K | 0.01% | 1009 |
|
|
2022
Q1 | $4.93M | Buy |
65,030
+37,623
| +137% | +$2.85M | 0.01% | 1065 |
|
|
2021
Q4 | $2.09M | Buy |
27,407
+6,969
| +34% | +$532K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $1.45M | Sell |
20,438
-88,331
| -81% | -$6.26M | ﹤0.01% | 1797 |
|
|
2021
Q2 | $7.83M | Sell |
108,769
-4,921
| -4% | -$354K | 0.01% | 800 |
|
|
2021
Q1 | $7.83M | Buy |
113,690
+38,874
| +52% | +$2.68M | 0.01% | 758 |
|
|
2020
Q4 | $4.65M | Buy |
74,816
+60,205
| +412% | +$3.74M | 0.01% | 911 |
|
|
2020
Q3 | $793K | Sell |
14,611
-2,204
| -13% | -$120K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $878K | Sell |
16,815
-37,252
| -69% | -$1.95M | ﹤0.01% | 1654 |
|
|
2020
Q1 | $2.5M | Sell |
54,067
-3,612
| -6% | -$167K | 0.01% | 940 |
|
|
2019
Q4 | $3.64M | Buy |
57,679
+17,289
| +43% | +$1.09M | 0.01% | 1005 |
|
|
2019
Q3 | $2.34M | Buy |
40,390
+25,454
| +170% | +$1.47M | 0.01% | 1216 |
|
|
2019
Q2 | $844K | Sell |
14,936
-3,025
| -17% | -$171K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $982K | Buy |
17,961
+1,147
| +7% | +$62.7K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $823K | Buy |
16,814
+8,653
| +106% | +$424K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $462K | Buy |
8,161
+453
| +6% | +$25.6K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $412K | Sell |
7,708
-22
| -0.3% | -$1.18K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $411K | Sell |
7,730
-3,139
| -29% | -$167K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $601K | Buy |
10,869
+6,077
| +127% | +$336K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $250K | Buy |
4,792
+268
| +6% | +$14K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $229K | Buy |
+4,524
| New | +$229K | ﹤0.01% | 2274 |
|
|
2015
Q1 | – | Sell |
-7,386
| Closed | -$336K | – | 2336 |
|
|
2014
Q4 | $336K | Buy |
+7,386
| New | +$336K | ﹤0.01% | 1809 |
|