Abacus Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,532
| Closed | -$298K | – | 211 |
|
|
2023
Q4 | $298K | Sell |
3,532
-3,205
| -48% | -$270K | 0.06% | 146 |
|
|
2023
Q3 | $503K | Hold |
6,737
| – | – | 0.12% | 101 |
|
|
2023
Q2 | $527K | Hold |
6,737
| – | – | 0.13% | 96 |
|
|
2023
Q1 | $497K | Hold |
6,737
| – | – | 0.13% | 101 |
|
|
2022
Q4 | $476K | Hold |
6,737
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $422K | Hold |
6,737
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $451K | Hold |
6,737
| – | – | 0.13% | 106 |
|
|
2022
Q1 | $511K | Hold |
6,737
| – | – | 0.14% | 114 |
|
|
2021
Q4 | $514K | Hold |
6,737
| – | – | 0.14% | 109 |
|
|
2021
Q3 | $478K | Hold |
6,737
| – | – | 0.15% | 101 |
|
|
2021
Q2 | $485K | Hold |
6,737
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $464K | Hold |
6,737
| – | – | 0.15% | 101 |
|
|
2020
Q4 | $419K | Hold |
6,737
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $366K | Hold |
6,737
| – | – | 0.13% | 100 |
|
|
2020
Q2 | $352K | Sell |
6,737
-454
| -6% | -$23.7K | 0.14% | 101 |
|
|
2020
Q1 | $332K | Buy |
7,191
+122
| +2% | +$5.63K | 0.16% | 102 |
|
|
2019
Q4 | $445K | Hold |
7,069
| – | – | 0.2% | 89 |
|
|
2019
Q3 | $409K | Hold |
7,069
| – | – | 0.2% | 91 |
|
|
2019
Q2 | $400K | Hold |
7,069
| – | – | 0.24% | 91 |
|
|
2019
Q1 | $388K | Hold |
7,069
| – | – | 0.24% | 88 |
|
|
2018
Q4 | $347K | Hold |
7,069
| – | – | 0.26% | 89 |
|
|
2018
Q3 | $398K | Hold |
7,069
| – | – | 0.27% | 84 |
|
|
2018
Q2 | $379K | Hold |
7,069
| – | – | 0.28% | 82 |
|
|
2018
Q1 | $376K | Hold |
7,069
| – | – | 0.31% | 79 |
|
|
2017
Q4 | $392K | Buy |
+7,069
| New | +$392K | 0.4% | 54 |
|