Atlas Private 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
Q1 | $2.15M | Sell |
23,726
-2,087
| -8% | -$189K | 0.9% | 35 |
|
|
2023
Q4 | $2.18M | Buy |
25,813
+303
| +1% | +$25.6K | 1.02% | 30 |
|
|
2023
Q3 | $1.9M | Buy |
25,510
+37
| +0.1% | +$2.76K | 1.02% | 29 |
|
|
2023
Q2 | $1.99M | Buy |
25,473
+1,306
| +5% | +$102K | 1.05% | 28 |
|
|
2023
Q1 | $1.78M | Buy |
24,167
+2,823
| +13% | +$208K | 1.07% | 27 |
|
|
2022
Q4 | $1.51M | Sell |
21,344
-142
| -0.7% | -$10K | 0.7% | 33 |
|
|
2022
Q3 | $1.35M | Buy |
21,486
+1,549
| +8% | +$97K | 0.97% | 28 |
|
|
2022
Q2 | $1.33M | Buy |
19,937
+247
| +1% | +$16.5K | 0.91% | 32 |
|
|
2022
Q1 | $1.49M | Sell |
19,690
-502
| -2% | -$38.1K | 0.87% | 33 |
|
|
2021
Q4 | $1.54M | Buy |
20,192
+241
| +1% | +$18.4K | 0.86% | 37 |
|
|
2021
Q3 | $1.41M | Buy |
19,951
+5,187
| +35% | +$368K | 0.86% | 37 |
|
|
2021
Q2 | $1.06M | Sell |
14,764
-75
| -0.5% | -$5.4K | 0.66% | 50 |
|
|
2021
Q1 | $1.02M | Buy |
14,839
+2,842
| +24% | +$196K | 0.65% | 43 |
|
|
2020
Q4 | $746K | Buy |
11,997
+453
| +4% | +$28.2K | 0.53% | 52 |
|
|
2020
Q3 | $627K | Buy |
11,544
+103
| +0.9% | +$5.59K | 0.49% | 56 |
|
|
2020
Q2 | $598K | Sell |
11,441
-1,250
| -10% | -$65.3K | 0.48% | 60 |
|
|
2020
Q1 | $586K | Buy |
12,691
+1,268
| +11% | +$58.5K | 0.54% | 52 |
|
|
2019
Q4 | $720K | Buy |
+11,423
| New | +$720K | 0.55% | 53 |
|