TownSquare Capital’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 | – | Sell |
-7,546
| Closed | -$696K | – | 1118 |
|
|
2025
Q1 | $696K | Buy |
7,546
+1,652
| +28% | +$152K | 0.01% | 987 |
|
|
2024
Q4 | $546K | Buy |
5,894
+1,128
| +24% | +$104K | 0.01% | 986 |
|
|
2024
Q3 | $455K | Sell |
4,766
-3
| -0.1% | -$286 | 0.01% | 999 |
|
|
2024
Q2 | $420K | Buy |
+4,769
| New | +$420K | 0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-7,281
| Closed | -$556K | – | 743 |
|
|
2021
Q4 | $556K | Buy |
7,281
+1,576
| +28% | +$120K | 0.01% | 463 |
|
|
2021
Q3 | $404K | Buy |
+5,705
| New | +$404K | 0.01% | 488 |
|