Wedbush Securities’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 | $295K | Buy |
3,119
+2
| +0.1% | +$189 | 0.01% | 844 |
|
|
2025
Q1 | $288K | Buy |
3,117
+1
| +0% | +$92 | 0.01% | 841 |
|
|
2024
Q4 | $288K | Sell |
3,116
-84
| -3% | -$7.76K | 0.01% | 840 |
|
|
2024
Q3 | $306K | Buy |
3,200
+89
| +3% | +$8.51K | 0.01% | 798 |
|
|
2024
Q2 | $274K | Buy |
3,111
+807
| +35% | +$71.1K | 0.01% | 905 |
|
|
2024
Q1 | $208K | Buy |
+2,304
| New | +$208K | 0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-6,731
| Closed | -$464K | – | 1174 |
|
|
2021
Q1 | $464K | Buy |
6,731
+1,870
| +38% | +$129K | 0.03% | 607 |
|
|
2020
Q4 | $302K | Sell |
4,861
-398
| -8% | -$24.7K | 0.03% | 645 |
|
|
2020
Q3 | $285K | Sell |
5,259
-918
| -15% | -$49.7K | 0.03% | 638 |
|
|
2020
Q2 | $323K | Buy |
6,177
+190
| +3% | +$9.94K | 0.03% | 579 |
|
|
2020
Q1 | $276K | Buy |
5,987
+121
| +2% | +$5.58K | 0.03% | 548 |
|
|
2019
Q4 | $370K | Sell |
5,866
-6,247
| -52% | -$394K | 0.03% | 588 |
|
|
2019
Q3 | $700K | Buy |
12,113
+4,689
| +63% | +$271K | 0.07% | 324 |
|
|
2019
Q2 | $421K | Sell |
7,424
-4,817
| -39% | -$273K | 0.04% | 499 |
|
|
2019
Q1 | $671K | Buy |
12,241
+2,210
| +22% | +$121K | 0.07% | 321 |
|
|
2018
Q4 | $492K | Buy |
10,031
+545
| +6% | +$26.7K | 0.06% | 358 |
|
|
2018
Q3 | $535K | Buy |
+9,486
| New | +$535K | 0.06% | 374 |
|