American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.93M | Buy |
30,792
+958
| +3% | +$60K | 0.08% | 251 |
|
|
2022
Q2 | $2M | Buy |
29,834
+323
| +1% | +$21.6K | 0.08% | 248 |
|
|
2022
Q1 | $2.24M | Buy |
29,511
+4,088
| +16% | +$310K | 0.08% | 260 |
|
|
2021
Q4 | $1.94M | Buy |
25,423
+5,125
| +25% | +$391K | 0.07% | 289 |
|
|
2021
Q3 | $1.44M | Buy |
20,298
+1,553
| +8% | +$110K | 0.05% | 338 |
|
|
2021
Q2 | $1.35M | Buy |
18,745
+31
| +0.2% | +$2.23K | 0.05% | 339 |
|
|
2021
Q1 | $1.29M | Buy |
18,714
+4,692
| +33% | +$323K | 0.06% | 325 |
|
|
2020
Q4 | $872K | Buy |
14,022
+88
| +0.6% | +$5.47K | 0.04% | 382 |
|
|
2020
Q3 | $756K | Sell |
13,934
-2,008
| -13% | -$109K | 0.04% | 370 |
|
|
2020
Q2 | $833K | Buy |
15,942
+2,715
| +21% | +$142K | 0.05% | 311 |
|
|
2020
Q1 | $611K | Buy |
13,227
+2,505
| +23% | +$116K | 0.05% | 325 |
|
|
2019
Q4 | $676K | Sell |
10,722
-50
| -0.5% | -$3.15K | 0.05% | 341 |
|
|
2019
Q3 | $623K | Buy |
10,772
+291
| +3% | +$16.8K | 0.05% | 339 |
|
|
2019
Q2 | $594K | Buy |
10,481
+807
| +8% | +$45.7K | 0.05% | 345 |
|
|
2019
Q1 | $530K | Buy |
9,674
+3,324
| +52% | +$182K | 0.05% | 358 |
|
|
2018
Q4 | $312K | Buy |
6,350
+3,074
| +94% | +$151K | 0.04% | 403 |
|
|
2018
Q3 | $185K | Buy |
3,276
+1,840
| +128% | +$104K | 0.02% | 613 |
|
|
2018
Q2 | $77.1K | Buy |
1,436
+389
| +37% | +$20.9K | 0.01% | 906 |
|
|
2018
Q1 | $55.6K | Sell |
1,047
-871
| -45% | -$46.3K | 0.01% | 970 |
|
|
2017
Q4 | $106K | Buy |
+1,918
| New | +$106K | 0.02% | 707 |
|