Balentine LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $3.44K | Hold |
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|
2024
Q2 | $3.17K | Hold |
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|
2024
Q1 | $3.26K | Hold |
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|
2023
Q4 | $3.04K | Hold |
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|
2023
Q3 | $2.69K | Hold |
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|
2023
Q2 | $2.82K | Sell |
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|
2023
Q1 | $40.1K | Sell |
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|
2022
Q4 | $212K | Sell |
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|
2022
Q3 | $189K | Sell |
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|
2022
Q2 | $743K | Sell |
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|
2022
Q1 | $945K | Sell |
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|
2021
Q4 | $960K | Buy |
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|
2021
Q3 | $797K | Buy |
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|
2021
Q2 | $289K | Sell |
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|
2021
Q1 | $60.7M | Buy |
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|
2020
Q4 | $9.35M | Sell |
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|
2020
Q3 | $141M | Buy |
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|
2020
Q2 | $108M | Sell |
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|
2020
Q1 | $154M | Buy |
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|
2019
Q4 | $168M | Buy |
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $146M | Buy |
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|
2019
Q1 | $106M | Buy |
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|
2018
Q4 | $83.8M | Sell |
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|
2018
Q3 | $202M | Buy |
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