Vestmark Advisory Solutions’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 | $3.24M | Buy |
+34,198
| New | +$3.24M | 0.05% | 293 |
|
|
2023
Q3 | – | Sell |
-4,773
| Closed | -$374K | – | 659 |
|
|
2023
Q2 | $374K | Sell |
4,773
-595
| -11% | -$46.6K | 0.01% | 656 |
|
|
2023
Q1 | $396K | Sell |
5,368
-1,564
| -23% | -$115K | 0.02% | 625 |
|
|
2022
Q4 | $490K | Buy |
6,932
+1,512
| +28% | +$107K | 0.02% | 565 |
|
|
2022
Q3 | $339K | Sell |
5,420
-48
| -0.9% | -$3K | 0.02% | 633 |
|
|
2022
Q2 | $366K | Buy |
5,468
+42
| +0.8% | +$2.81K | 0.02% | 613 |
|
|
2022
Q1 | $412K | Sell |
5,426
-1,253
| -19% | -$95.1K | 0.02% | 605 |
|
|
2021
Q4 | $510K | Buy |
6,679
+1,245
| +23% | +$95.1K | 0.03% | 543 |
|
|
2021
Q3 | $385K | Buy |
5,434
+193
| +4% | +$13.7K | 0.03% | 582 |
|
|
2021
Q2 | $377K | Buy |
5,241
+894
| +21% | +$64.3K | 0.03% | 557 |
|
|
2021
Q1 | $300K | Buy |
+4,347
| New | +$300K | 0.03% | 597 |
|