American National Bank & Trust’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
Q4 | – | Sell |
-922
| Closed | -$88K | – | 537 |
|
|
2024
Q3 | $88K | Hold |
922
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $81.3K | Hold |
922
| – | – | 0.01% | 279 |
|
|
2024
Q1 | $83.4K | Hold |
922
| – | – | 0.01% | 264 |
|
|
2023
Q4 | $77.8K | Hold |
922
| – | – | 0.01% | 249 |
|
|
2023
Q3 | $68.8K | Hold |
922
| – | – | 0.01% | 256 |
|
|
2023
Q2 | $72.2K | Hold |
922
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $68K | Hold |
922
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $65K | Hold |
922
| – | – | 0.01% | 222 |
|
|
2022
Q3 | $58K | Buy |
+922
| New | +$58K | 0.01% | 202 |
|