Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-932
| Closed | -$54K | – | 167 |
|
|
2019
Q3 | $54K | Sell |
932
-20
| -2% | -$1.16K | 0.02% | 130 |
|
|
2019
Q2 | $54K | Sell |
952
-40
| -4% | -$2.27K | 0.02% | 129 |
|
|
2019
Q1 | $54K | Sell |
992
-30
| -3% | -$1.63K | 0.03% | 127 |
|
|
2018
Q4 | $50K | Buy |
1,022
+7
| +0.7% | +$342 | 0.03% | 124 |
|
|
2018
Q3 | $56K | Buy |
1,015
+12
| +1% | +$662 | 0.03% | 123 |
|
|
2018
Q2 | $54K | Hold |
1,003
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $53K | Sell |
1,003
-80
| -7% | -$4.23K | 0.03% | 126 |
|
|
2017
Q4 | $60K | Sell |
1,083
-68
| -6% | -$3.77K | 0.03% | 124 |
|
|
2017
Q3 | $60K | Sell |
1,151
-71
| -6% | -$3.7K | 0.03% | 131 |
|
|
2017
Q2 | $62K | Buy |
1,222
+6
| +0.5% | +$304 | 0.04% | 123 |
|
|
2017
Q1 | $61K | Sell |
1,216
-34
| -3% | -$1.71K | 0.04% | 132 |
|
|
2016
Q4 | $61K | Sell |
1,250
-1,129
| -47% | -$55.1K | 0.05% | 120 |
|
|
2016
Q3 | $110K | Buy |
2,379
+27
| +1% | +$1.25K | 0.09% | 84 |
|
|
2016
Q2 | $105K | Hold |
2,352
| – | – | 0.09% | 97 |
|
|
2016
Q1 | $101K | Buy |
2,352
+15
| +0.6% | +$644 | 0.09% | 102 |
|
|
2015
Q4 | $99K | Buy |
2,337
+27
| +1% | +$1.14K | 0.1% | 82 |
|
|
2015
Q3 | $94K | Buy |
2,310
+18
| +0.8% | +$732 | 0.09% | 76 |
|
|
2015
Q2 | $103K | Buy |
+2,292
| New | +$103K | 0.1% | 77 |
|