Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43
| Closed | -$3.04K | – | 2451 |
|
|
2022
Q4 | $3.04K | Buy |
+43
| New | +$3.04K | ﹤0.01% | 1578 |
|
|
2022
Q2 | – | Sell |
-706
| Closed | -$54K | – | 1997 |
|
|
2022
Q1 | $54K | Sell |
706
-8,777
| -93% | -$671K | ﹤0.01% | 935 |
|
|
2021
Q4 | $724K | Buy |
9,483
+402
| +4% | +$30.7K | 0.04% | 322 |
|
|
2021
Q3 | $644K | Buy |
9,081
+770
| +9% | +$54.6K | 0.04% | 314 |
|
|
2021
Q2 | $598K | Buy |
8,311
+2,751
| +49% | +$198K | 0.04% | 355 |
|
|
2021
Q1 | $383K | Buy |
5,560
+4,253
| +325% | +$293K | 0.03% | 408 |
|
|
2020
Q4 | $81K | Buy |
+1,307
| New | +$81K | 0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-21,608
| Closed | -$1.13M | – | 1786 |
|
|
2020
Q2 | $1.13M | Buy |
21,608
+21,546
| +34,752% | +$1.13M | 0.09% | 197 |
|
|
2020
Q1 | $3K | Sell |
62
-107
| -63% | -$5.18K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $11K | Sell |
169
-232
| -58% | -$15.1K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $23K | Buy |
401
+232
| +137% | +$13.3K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $10K | Hold |
169
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q1 | $9K | Hold |
169
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 1146 |
|