TIAA Trust, National Association’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 | $683K | Buy |
7,213
+155
| +2% | +$14.7K | ﹤0.01% | 420 |
|
|
2025
Q1 | $651K | Sell |
7,058
-329
| -4% | -$30.4K | ﹤0.01% | 419 |
|
|
2024
Q4 | $684K | Buy |
7,387
+1,659
| +29% | +$154K | ﹤0.01% | 411 |
|
|
2024
Q3 | $547K | Buy |
5,728
+1,341
| +31% | +$128K | ﹤0.01% | 445 |
|
|
2024
Q2 | $387K | Sell |
4,387
-389
| -8% | -$34.3K | ﹤0.01% | 467 |
|
|
2024
Q1 | $432K | Buy |
4,776
+679
| +17% | +$61.4K | ﹤0.01% | 451 |
|
|
2023
Q4 | $346K | Sell |
4,097
-1,362
| -25% | -$115K | ﹤0.01% | 465 |
|
|
2023
Q3 | $407K | Buy |
+5,459
| New | +$407K | ﹤0.01% | 439 |
|