XML Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
5,720
+175
| +3% | +$16.6K | 0.05% | 234 |
|
|
2025
Q1 | $512K | Buy |
5,545
+1,159
| +26% | +$107K | 0.05% | 227 |
|
|
2024
Q4 | $406K | Buy |
4,386
+592
| +16% | +$54.8K | 0.04% | 252 |
|
|
2024
Q3 | $362K | Buy |
3,794
+371
| +11% | +$35.4K | 0.03% | 270 |
|
|
2024
Q2 | $302K | Buy |
3,423
+344
| +11% | +$30.3K | 0.03% | 275 |
|
|
2024
Q1 | $278K | Buy |
3,079
+109
| +4% | +$9.86K | 0.03% | 288 |
|
|
2023
Q4 | $250K | Buy |
2,970
+29
| +1% | +$2.45K | 0.03% | 284 |
|
|
2023
Q3 | $219K | Sell |
2,941
-59
| -2% | -$4.4K | 0.03% | 289 |
|
|
2023
Q2 | $235K | Buy |
3,000
+199
| +7% | +$15.6K | 0.03% | 301 |
|
|
2023
Q1 | $207K | Sell |
2,801
-383
| -12% | -$28.3K | 0.03% | 309 |
|
|
2022
Q4 | $225K | Buy |
+3,184
| New | +$225K | 0.03% | 298 |
|