Susquehanna International Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,094
| Closed | -$1.96M | – | 13682 |
|
|
2025
Q4 | $1.96M | Buy |
+19,094
| New | +$1.94M | ﹤0.01% | 5703 |
|
|
2025
Q3 | – | Sell |
-20,438
| Closed | -$1.93M | – | 13212 |
|
|
2025
Q2 | $1.93M | Sell |
20,438
-26,393
| -56% | -$2.38M | ﹤0.01% | 5852 |
|
|
2025
Q1 | $4.32M | Sell |
46,831
-58,891
| -56% | -$5.53M | 0.01% | 3935 |
|
|
2024
Q4 | $9.79M | Buy |
+105,722
| New | +$10.2M | 0.01% | 2695 |
|
|
2024
Q3 | – | Sell |
-10,070
| Closed | -$887K | – | 12602 |
|
|
2024
Q2 | $887K | Buy |
10,070
+7,006
| +229% | +$617K | ﹤0.01% | 6876 |
|
|
2024
Q1 | $277K | Sell |
3,064
-80,611
| -96% | -$6.94M | ﹤0.01% | 9878 |
|
|
2023
Q4 | $7.06M | Buy |
+83,675
| New | +$6.52M | 0.01% | 3135 |
|
|
2023
Q3 | – | Sell |
-20,304
| Closed | -$1.59M | – | 12562 |
|
|
2023
Q2 | $1.59M | Buy |
+20,304
| New | +$1.52M | ﹤0.01% | 5628 |
|
|
2023
Q1 | – | Sell |
-20,320
| Closed | -$1.44M | – | 13122 |
|
|
2022
Q4 | $1.44M | Sell |
20,320
-13,175
| -39% | -$916K | ﹤0.01% | 5384 |
|
|
2022
Q3 | $2.1M | Buy |
33,495
+20,558
| +159% | +$1.42M | ﹤0.01% | 4824 |
|
|
2022
Q2 | $865K | Buy |
+12,937
| New | +$929K | ﹤0.01% | 6890 |
|
|
2022
Q1 | – | Sell |
-7,463
| Closed | -$570K | – | 13604 |
|
|
2021
Q4 | $570K | Sell |
7,463
-81,904
| -92% | -$6.07M | ﹤0.01% | 8826 |
|
|
2021
Q3 | $6.33M | Buy |
+89,367
| New | +$6.49M | 0.01% | 3548 |
|
|
2021
Q2 | – | Sell |
-24,619
| Closed | -$1.7M | – | 13011 |
|
|
2021
Q1 | $1.7M | Buy |
+24,619
| New | +$1.62M | ﹤0.01% | 6320 |
|
|
2020
Q4 | – | Sell |
-29,723
| Closed | -$1.61M | – | 11445 |
|
|
2020
Q3 | $1.61M | Buy |
29,723
+8,113
| +38% | +$443K | ﹤0.01% | 5035 |
|
|
2020
Q2 | $1.13M | Buy |
+21,610
| New | +$1.1M | ﹤0.01% | 5631 |
|
|
2019
Q4 | – | Sell |
-14,522
| Closed | -$839K | – | 10243 |
|
|
2019
Q3 | $839K | Sell |
14,522
-76,956
| -84% | -$4.38M | ﹤0.01% | 6086 |
|
|
2019
Q2 | $5.18M | Buy |
91,478
+70,440
| +335% | +$3.92M | 0.01% | 2662 |
|
|
2019
Q1 | $1.15M | Buy |
+21,038
| New | +$1.12M | 0.01% | 4760 |
|
|
2018
Q4 | – | Sell |
-120,697
| Closed | -$6.8M | – | 9777 |
|
|
2018
Q3 | $6.8M | Buy |
120,697
+90,165
| +295% | +$5.04M | 0.02% | 2322 |
|
|
2018
Q2 | $1.64M | Buy |
+30,532
| New | +$1.65M | 0.01% | 4367 |
|
|
2018
Q1 | – | Sell |
-30,251
| Closed | -$1.68M | – | 9977 |
|
|
2017
Q4 | $1.68M | Buy |
+30,251
| New | +$1.63M | 0.01% | 4232 |
|
|
2017
Q2 | – | Sell |
-76,461
| Closed | -$3.86M | – | 9717 |
|
|
2017
Q1 | $3.86M | Sell |
76,461
-32,014
| -30% | -$1.61M | 0.02% | 2652 |
|
|
2016
Q4 | $5.33M | Buy |
108,475
+87,557
| +419% | +$4.14M | 0.02% | 2323 |
|
|
2016
Q3 | $964K | Sell |
20,918
-134,467
| -87% | -$6.17M | ﹤0.01% | 4879 |
|
|
2016
Q2 | $6.96M | Buy |
155,385
+98,526
| +173% | +$4.32M | 0.04% | 1806 |
|
|
2016
Q1 | $2.44M | Buy |
+56,859
| New | +$2.31M | 0.01% | 3391 |
|
|
2015
Q1 | – | Sell |
-81,930
| Closed | -$3.73M | – | 9698 |
|
|
2014
Q4 | $3.73M | Buy |
81,930
+68,184
| +496% | +$3.02M | 0.01% | 3336 |
|
|
2014
Q3 | $597K | Sell |
13,746
-24,156
| -64% | -$1.06M | ﹤0.01% | 6888 |
|
|
2014
Q2 | $1.68M | Sell |
37,902
-180,207
| -83% | -$7.7M | ﹤0.01% | 5001 |
|
|
2014
Q1 | $9.18M | Buy |
218,109
+150,558
| +223% | +$6.16M | 0.02% | 2109 |
|
|
2013
Q4 | $2.78M | Sell |
67,551
-157,281
| -70% | -$6.23M | 0.01% | 3757 |
|
|
2013
Q3 | $8.46M | Buy |
224,832
+109,944
| +96% | +$4.17M | 0.02% | 2072 |
|
|
2013
Q2 | $4.19M | Buy |
+114,888
| New | +$4.17M | 0.01% | 2852 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG