Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.94M | Buy |
125,959
+4,871
| +4% | +$307K | 0.05% | 281 |
|
|
2019
Q3 | $7M | Buy |
121,088
+9,565
| +9% | +$553K | 0.05% | 316 |
|
|
2019
Q2 | $6.32M | Buy |
111,523
+535
| +0.5% | +$30.3K | 0.05% | 319 |
|
|
2019
Q1 | $6.09M | Sell |
110,988
-6,053
| -5% | -$332K | 0.05% | 319 |
|
|
2018
Q4 | $5.75M | Buy |
117,041
+14,205
| +14% | +$697K | 0.06% | 285 |
|
|
2018
Q3 | $5.8M | Buy |
102,836
+15,957
| +18% | +$900K | 0.06% | 278 |
|
|
2018
Q2 | $4.66M | Buy |
86,879
+1,397
| +2% | +$75K | 0.06% | 262 |
|
|
2018
Q1 | $4.54M | Sell |
85,482
-32,337
| -27% | -$1.72M | 0.06% | 271 |
|
|
2017
Q4 | $6.53M | Buy |
117,819
+22,839
| +24% | +$1.27M | 0.09% | 207 |
|
|
2017
Q3 | $4.97M | Buy |
94,980
+12,717
| +15% | +$666K | 0.08% | 226 |
|
|
2017
Q2 | $4.19M | Buy |
82,263
+27,484
| +50% | +$1.4M | 0.07% | 255 |
|
|
2017
Q1 | $2.77M | Buy |
54,779
+1,162
| +2% | +$58.7K | 0.06% | 348 |
|
|
2016
Q4 | $2.63M | Sell |
53,617
-2,934
| -5% | -$144K | 0.06% | 347 |
|
|
2016
Q3 | $2.61M | Buy |
56,551
+1,624
| +3% | +$74.8K | 0.06% | 332 |
|
|
2016
Q2 | $2.46M | Buy |
+54,927
| New | +$2.46M | 0.06% | 320 |
|