Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-146,046
| Closed | -$11.4M | – | 524 |
|
|
2023
Q2 | $11.4M | Buy |
146,046
+11,647
| +9% | +$911K | 0.39% | 54 |
|
|
2023
Q1 | $9.92M | Buy |
134,399
+82,562
| +159% | +$6.09M | 0.32% | 71 |
|
|
2022
Q4 | $3.66M | Buy |
51,837
+29,113
| +128% | +$2.06M | 0.14% | 175 |
|
|
2022
Q3 | $0 | Sell |
22,724
-4,401
| -16% | – | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.81M | Buy |
27,125
+16,795
| +163% | +$1.12M | 0.05% | 430 |
|
|
2022
Q1 | $785K | Buy |
10,330
+2,627
| +34% | +$200K | 0.02% | 793 |
|
|
2021
Q4 | $588K | Buy |
+7,703
| New | +$588K | 0.02% | 877 |
|