US Bancorp’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 | $4.54M | Sell |
47,943
-591
| -1% | -$55.9K | 0.01% | 625 |
|
|
2025
Q1 | $4.48M | Sell |
48,534
-4,591
| -9% | -$424K | 0.01% | 602 |
|
|
2024
Q4 | $4.92M | Sell |
53,125
-4,005
| -7% | -$371K | 0.01% | 591 |
|
|
2024
Q3 | $5.46M | Sell |
57,130
-32,543
| -36% | -$3.11M | 0.01% | 566 |
|
|
2024
Q2 | $7.9M | Sell |
89,673
-1,359
| -1% | -$120K | 0.01% | 473 |
|
|
2024
Q1 | $8.23M | Sell |
91,032
-1,567
| -2% | -$142K | 0.01% | 464 |
|
|
2023
Q4 | $7.81M | Buy |
92,599
+1,476
| +2% | +$124K | 0.01% | 474 |
|
|
2023
Q3 | $6.8M | Sell |
91,123
-434
| -0.5% | -$32.4K | 0.01% | 479 |
|
|
2023
Q2 | $7.17M | Sell |
91,557
-6,084
| -6% | -$476K | 0.01% | 476 |
|
|
2023
Q1 | $7.2M | Sell |
97,641
-2,373
| -2% | -$175K | 0.01% | 473 |
|
|
2022
Q4 | $7.06M | Sell |
100,014
-2,680
| -3% | -$189K | 0.01% | 474 |
|
|
2022
Q3 | $6.43M | Sell |
102,694
-2,256
| -2% | -$141K | 0.01% | 466 |
|
|
2022
Q2 | $7.02M | Sell |
104,950
-5,586
| -5% | -$374K | 0.01% | 455 |
|
|
2022
Q1 | $8.39M | Sell |
110,536
-7,630
| -6% | -$579K | 0.01% | 459 |
|
|
2021
Q4 | $9.02M | Sell |
118,166
-1,770
| -1% | -$135K | 0.01% | 442 |
|
|
2021
Q3 | $8.5M | Buy |
119,936
+1,344
| +1% | +$95.3K | 0.02% | 435 |
|
|
2021
Q2 | $8.53M | Sell |
118,592
-1,896
| -2% | -$136K | 0.02% | 442 |
|
|
2021
Q1 | $8.3M | Sell |
120,488
-9,944
| -8% | -$685K | 0.02% | 438 |
|
|
2020
Q4 | $8.11M | Sell |
130,432
-12,594
| -9% | -$783K | 0.02% | 423 |
|
|
2020
Q3 | $7.76M | Sell |
143,026
-637
| -0.4% | -$34.6K | 0.02% | 402 |
|
|
2020
Q2 | $7.5M | Buy |
143,663
+6,535
| +5% | +$341K | 0.02% | 402 |
|
|
2020
Q1 | $6.33M | Sell |
137,128
-1,606
| -1% | -$74.2K | 0.02% | 396 |
|
|
2019
Q4 | $8.74M | Sell |
138,734
-8,716
| -6% | -$549K | 0.02% | 384 |
|
|
2019
Q3 | $8.52M | Sell |
147,450
-13,284
| -8% | -$768K | 0.02% | 376 |
|
|
2019
Q2 | $9.11M | Buy |
160,734
+761
| +0.5% | +$43.1K | 0.03% | 379 |
|
|
2019
Q1 | $8.77M | Buy |
159,973
+1,970
| +1% | +$108K | 0.03% | 376 |
|
|
2018
Q4 | $7.76M | Buy |
158,003
+19,130
| +14% | +$939K | 0.03% | 377 |
|
|
2018
Q3 | $7.83M | Sell |
138,873
-5,937
| -4% | -$335K | 0.02% | 405 |
|
|
2018
Q2 | $7.77M | Buy |
144,810
+805
| +0.6% | +$43.2K | 0.02% | 400 |
|
|
2018
Q1 | $7.65M | Buy |
144,005
+56,263
| +64% | +$2.99M | 0.02% | 404 |
|
|
2017
Q4 | $4.86M | Buy |
87,742
+1,743
| +2% | +$96.6K | 0.01% | 510 |
|
|
2017
Q3 | $4.5M | Buy |
85,999
+5,406
| +7% | +$283K | 0.01% | 518 |
|
|
2017
Q2 | $4.11M | Sell |
80,593
-2,266
| -3% | -$115K | 0.01% | 540 |
|
|
2017
Q1 | $4.18M | Sell |
82,859
-10,986
| -12% | -$555K | 0.01% | 528 |
|
|
2016
Q4 | $4.61M | Buy |
93,845
+10,823
| +13% | +$532K | 0.02% | 485 |
|
|
2016
Q3 | $3.83M | Sell |
83,022
-6,618
| -7% | -$305K | 0.01% | 527 |
|
|
2016
Q2 | $4.01M | Buy |
89,640
+3,399
| +4% | +$152K | 0.02% | 495 |
|
|
2016
Q1 | $3.7M | Buy |
86,241
+801
| +0.9% | +$34.4K | 0.01% | 517 |
|
|
2015
Q4 | $3.63M | Buy |
85,440
+2,016
| +2% | +$85.6K | 0.01% | 521 |
|
|
2015
Q3 | $3.38M | Sell |
83,424
-2,577
| -3% | -$104K | 0.01% | 544 |
|
|
2015
Q2 | $3.86M | Buy |
86,001
+3,549
| +4% | +$159K | 0.02% | 517 |
|
|
2015
Q1 | $3.71M | Sell |
82,452
-1,263
| -2% | -$56.8K | 0.01% | 519 |
|
|
2014
Q4 | $3.81M | Buy |
83,715
+1,299
| +2% | +$59.1K | 0.01% | 504 |
|
|
2014
Q3 | $3.58M | Sell |
82,416
-1,710
| -2% | -$74.3K | 0.01% | 496 |
|
|
2014
Q2 | $3.72M | Sell |
84,126
-1,101
| -1% | -$48.6K | 0.01% | 494 |
|
|
2014
Q1 | $3.59M | Sell |
85,227
-6,567
| -7% | -$277K | 0.01% | 504 |
|
|
2013
Q4 | $3.78M | Buy |
91,794
+1,584
| +2% | +$65.2K | 0.02% | 475 |
|
|
2013
Q3 | $3.4M | Sell |
90,210
-15
| -0% | -$565 | 0.02% | 487 |
|
|
2013
Q2 | $3.29M | Buy |
+90,225
| New | +$3.29M | 0.02% | 469 |
|