Apollon Wealth Management’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 |
-6,006
| Closed | -$574K | – | 1243 |
|
|
2024
Q3 | $574K | Buy |
+6,006
| New | +$574K | 0.02% | 657 |
|
|
2024
Q2 | – | Sell |
-2,259
| Closed | -$204K | – | 1135 |
|
|
2024
Q1 | $204K | Sell |
2,259
-3,016
| -57% | -$273K | 0.01% | 1035 |
|
|
2023
Q4 | $445K | Buy |
5,275
+1,347
| +34% | +$114K | 0.02% | 695 |
|
|
2023
Q3 | $293K | Sell |
3,928
-6,819
| -63% | -$509K | 0.01% | 711 |
|
|
2023
Q2 | $841K | Buy |
+10,747
| New | +$841K | 0.04% | 446 |
|
|
2023
Q1 | – | Sell |
-6,218
| Closed | -$439K | – | 892 |
|
|
2022
Q4 | $439K | Buy |
6,218
+1,363
| +28% | +$96.3K | 0.03% | 552 |
|
|
2022
Q3 | $304K | Buy |
+4,855
| New | +$304K | 0.03% | 593 |
|