Wells Fargo’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 | $107M | Sell |
1,133,601
-184,858
| -14% | -$17.5M | 0.02% | 529 |
|
|
2025
Q1 | $122M | Buy |
1,318,459
+4,511
| +0.3% | +$416K | 0.03% | 437 |
|
|
2024
Q4 | $122M | Buy |
1,313,948
+80,483
| +7% | +$7.45M | 0.03% | 439 |
|
|
2024
Q3 | $118M | Buy |
1,233,465
+15,112
| +1% | +$1.44M | 0.03% | 453 |
|
|
2024
Q2 | $107M | Buy |
1,218,353
+34,476
| +3% | +$3.04M | 0.03% | 456 |
|
|
2024
Q1 | $107M | Buy |
1,183,877
+110,610
| +10% | +$10M | 0.03% | 453 |
|
|
2023
Q4 | $90.5M | Sell |
1,073,267
-31,193
| -3% | -$2.63M | 0.02% | 471 |
|
|
2023
Q3 | $82.4M | Buy |
1,104,460
+53,083
| +5% | +$3.96M | 0.02% | 480 |
|
|
2023
Q2 | $82.3M | Sell |
1,051,377
-46,491
| -4% | -$3.64M | 0.02% | 507 |
|
|
2023
Q1 | $81M | Sell |
1,097,868
-12,610
| -1% | -$930K | 0.02% | 491 |
|
|
2022
Q4 | $78.4M | Buy |
1,110,478
+139,037
| +14% | +$9.82M | 0.02% | 490 |
|
|
2022
Q3 | $60.8M | Sell |
971,441
-34,458
| -3% | -$2.16M | 0.02% | 552 |
|
|
2022
Q2 | $67.3M | Buy |
1,005,899
+43,414
| +5% | +$2.9M | 0.02% | 532 |
|
|
2022
Q1 | $73M | Buy |
962,485
+223,511
| +30% | +$17M | 0.02% | 593 |
|
|
2021
Q4 | $56.4M | Sell |
738,974
-615,127
| -45% | -$47M | 0.01% | 709 |
|
|
2021
Q3 | $96M | Sell |
1,354,101
-120,918
| -8% | -$8.57M | 0.02% | 668 |
|
|
2021
Q2 | $106M | Buy |
1,475,019
+666,057
| +82% | +$47.9M | 0.02% | 633 |
|
|
2021
Q1 | $55.7M | Buy |
808,962
+113,571
| +16% | +$7.82M | 0.01% | 968 |
|
|
2020
Q4 | $43.2M | Buy |
695,391
+298,227
| +75% | +$18.5M | 0.01% | 1061 |
|
|
2020
Q3 | $21.6M | Buy |
397,164
+13,640
| +4% | +$741K | 0.01% | 1358 |
|
|
2020
Q2 | $20M | Buy |
383,524
+16,139
| +4% | +$843K | 0.01% | 1365 |
|
|
2020
Q1 | $17M | Sell |
367,385
-135,197
| -27% | -$6.24M | 0.01% | 1322 |
|
|
2019
Q4 | $31.7M | Buy |
502,582
+155,751
| +45% | +$9.82M | 0.01% | 1181 |
|
|
2019
Q3 | $20M | Sell |
346,831
-276,556
| -44% | -$16M | 0.01% | 1437 |
|
|
2019
Q2 | $35.3M | Sell |
623,387
-135,267
| -18% | -$7.66M | 0.01% | 1121 |
|
|
2019
Q1 | $41.6M | Buy |
758,654
+326,521
| +76% | +$17.9M | 0.01% | 1000 |
|
|
2018
Q4 | $21.2M | Buy |
432,133
+76,359
| +21% | +$3.75M | 0.01% | 1326 |
|
|
2018
Q3 | $20.1M | Buy |
355,774
+51,868
| +17% | +$2.92M | 0.01% | 1497 |
|
|
2018
Q2 | $16.3M | Sell |
303,906
-40,164
| -12% | -$2.16M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $18.3M | Buy |
344,070
+15,631
| +5% | +$830K | 0.01% | 1522 |
|
|
2017
Q4 | $18.2M | Buy |
328,439
+56,003
| +21% | +$3.1M | 0.01% | 1510 |
|
|
2017
Q3 | $14.3M | Sell |
272,436
-26,699
| -9% | -$1.4M | ﹤0.01% | 1670 |
|
|
2017
Q2 | $15.2M | Sell |
299,135
-22,922
| -7% | -$1.17M | ﹤0.01% | 1576 |
|
|
2017
Q1 | $16.3M | Buy |
322,057
+95,334
| +42% | +$4.81M | 0.01% | 1513 |
|
|
2016
Q4 | $11.1M | Buy |
226,723
+44,975
| +25% | +$2.21M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $8.38M | Buy |
181,748
+25,532
| +16% | +$1.18M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $6.99M | Buy |
156,216
+4,221
| +3% | +$189K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $6.52M | Sell |
151,995
-51,465
| -25% | -$2.21M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $8.64M | Buy |
203,460
+73,242
| +56% | +$3.11M | ﹤0.01% | 1945 |
|
|
2015
Q3 | $5.28M | Buy |
130,218
+1,968
| +2% | +$79.8K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $5.76M | Buy |
128,250
+16,572
| +15% | +$745K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $5.02M | Sell |
111,678
-32,940
| -23% | -$1.48M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $6.58M | Buy |
144,618
+44,160
| +44% | +$2.01M | ﹤0.01% | 2123 |
|
|
2014
Q3 | $4.37M | Sell |
100,458
-8,283
| -8% | -$360K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $4.81M | Sell |
108,741
-1,815
| -2% | -$80.2K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $4.66M | Sell |
110,556
-6,810
| -6% | -$287K | ﹤0.01% | 2365 |
|
|
2013
Q4 | $4.83M | Buy |
117,366
+6,726
| +6% | +$277K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $4.17M | Buy |
110,640
+5,136
| +5% | +$193K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $3.85M | Buy |
+105,504
| New | +$3.85M | ﹤0.01% | 2313 |
|