Truist 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 | $11.7M | Sell |
123,300
-87
| -0.1% | -$8.23K | 0.02% | 545 |
|
|
2025
Q1 | $11.4M | Sell |
123,387
-137,006
| -53% | -$12.6M | 0.02% | 522 |
|
|
2024
Q4 | $24.1M | Buy |
260,393
+157,593
| +153% | +$14.6M | 0.04% | 350 |
|
|
2024
Q3 | $9.82M | Sell |
102,800
-8,111
| -7% | -$775K | 0.02% | 595 |
|
|
2024
Q2 | $9.77M | Sell |
110,911
-5,000
| -4% | -$441K | 0.01% | 610 |
|
|
2024
Q1 | $10.5M | Buy |
115,911
+4,386
| +4% | +$397K | 0.02% | 612 |
|
|
2023
Q4 | $9.4M | Buy |
111,525
+4,450
| +4% | +$375K | 0.02% | 634 |
|
|
2023
Q3 | $7.99M | Buy |
107,075
+5,501
| +5% | +$410K | 0.01% | 654 |
|
|
2023
Q2 | $7.95M | Sell |
101,574
-5,022
| -5% | -$393K | 0.01% | 665 |
|
|
2023
Q1 | $7.86M | Sell |
106,596
-25,788
| -19% | -$1.9M | 0.01% | 665 |
|
|
2022
Q4 | $9.35M | Buy |
132,384
+754
| +0.6% | +$53.3K | 0.02% | 593 |
|
|
2022
Q3 | $8.24M | Sell |
131,630
-4,399
| -3% | -$275K | 0.02% | 622 |
|
|
2022
Q2 | $9.1M | Buy |
136,029
+739
| +0.5% | +$49.4K | 0.02% | 601 |
|
|
2022
Q1 | $10.3M | Buy |
135,290
+6,757
| +5% | +$513K | 0.02% | 627 |
|
|
2021
Q4 | $9.81M | Buy |
128,533
+311
| +0.2% | +$23.7K | 0.02% | 644 |
|
|
2021
Q3 | $9.09M | Sell |
128,222
-1,037
| -0.8% | -$73.5K | 0.01% | 672 |
|
|
2021
Q2 | $9.3M | Buy |
129,259
+2,517
| +2% | +$181K | 0.02% | 657 |
|
|
2021
Q1 | $8.73M | Buy |
126,742
+66,814
| +111% | +$4.6M | 0.02% | 638 |
|
|
2020
Q4 | $3.73M | Buy |
59,928
+8,846
| +17% | +$550K | 0.01% | 922 |
|
|
2020
Q3 | $2.77M | Buy |
51,082
+27,072
| +113% | +$1.47M | 0.01% | 941 |
|
|
2020
Q2 | $1.25M | Sell |
24,010
-2,298
| -9% | -$120K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.22M | Sell |
26,308
-1,700
| -6% | -$78.5K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.77M | Buy |
+28,008
| New | +$1.77M | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$229K | – | 804 |
|
|
2015
Q4 | $229K | Sell |
5,400
-201
| -4% | -$8.52K | 0.01% | 698 |
|
|
2015
Q3 | $227K | Sell |
5,601
-2,976
| -35% | -$121K | 0.01% | 722 |
|
|
2015
Q2 | $385K | Sell |
8,577
-4,056
| -32% | -$182K | 0.01% | 597 |
|
|
2015
Q1 | $568K | Sell |
12,633
-2,151
| -15% | -$96.7K | 0.02% | 498 |
|
|
2014
Q4 | $673K | Buy |
14,784
+834
| +6% | +$38K | 0.02% | 445 |
|
|
2014
Q3 | $606K | Sell |
13,950
-4,770
| -25% | -$207K | 0.02% | 442 |
|
|
2014
Q2 | $827K | Buy |
18,720
+2,973
| +19% | +$131K | 0.02% | 411 |
|
|
2014
Q1 | $663K | Buy |
15,747
+687
| +5% | +$28.9K | 0.02% | 440 |
|
|
2013
Q4 | $619K | Buy |
15,060
+5,664
| +60% | +$233K | 0.02% | 452 |
|
|
2013
Q3 | $354K | Sell |
9,396
-234
| -2% | -$8.82K | 0.01% | 566 |
|
|
2013
Q2 | $351K | Buy |
+9,630
| New | +$351K | 0.01% | 562 |
|