BL
Balentine LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36
| Closed | -$3.44K | – | 206 |
|
|
2024
Q3 | $3.44K | Hold |
36
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $3.17K | Hold |
36
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $3.26K | Hold |
36
| – | – | ﹤0.01% | 577 |
|
|
2023
Q4 | $3.04K | Hold |
36
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $2.69K | Hold |
36
| – | – | ﹤0.01% | 548 |
|
|
2023
Q2 | $2.82K | Sell |
36
-507
| -93% | -$39.7K | ﹤0.01% | 555 |
|
|
2023
Q1 | $40.1K | Sell |
543
-2,455
| -82% | -$181K | ﹤0.01% | 562 |
|
|
2022
Q4 | $212K | Sell |
2,998
-22
| -0.7% | -$1.55K | 0.01% | 525 |
|
|
2022
Q3 | $189K | Sell |
3,020
-8,089
| -73% | -$506K | 0.01% | 493 |
|
|
2022
Q2 | $743K | Sell |
11,109
-1,350
| -11% | -$90.3K | 0.03% | 244 |
|
|
2022
Q1 | $945K | Sell |
12,459
-111
| -0.9% | -$8.42K | 0.03% | 179 |
|
|
2021
Q4 | $960K | Buy |
12,570
+1,326
| +12% | +$101K | 0.03% | 94 |
|
|
2021
Q3 | $797K | Buy |
11,244
+7,225
| +180% | +$512K | 0.03% | 76 |
|
|
2021
Q2 | $289K | Sell |
4,019
-876,552
| -100% | -$63M | 0.01% | 120 |
|
|
2021
Q1 | $60.7M | Buy |
880,571
+730,212
| +486% | +$50.3M | 2.6% | 8 |
|
|
2020
Q4 | $9.35M | Sell |
150,359
-2,441,434
| -94% | -$152M | 0.42% | 16 |
|
|
2020
Q3 | $141M | Buy |
2,591,793
+523,450
| +25% | +$28.4M | 7.07% | 3 |
|
|
2020
Q2 | $108M | Sell |
2,068,343
-1,270,867
| -38% | -$66.4M | 6.02% | 5 |
|
|
2020
Q1 | $154M | Buy |
3,339,210
+672,831
| +25% | +$31.1M | 10.36% | 3 |
|
|
2019
Q4 | $168M | Buy |
2,666,379
+31,576
| +1% | +$1.99M | 9.45% | 3 |
|
|
2019
Q3 | $152M | Buy |
2,634,803
+50,649
| +2% | +$2.93M | 9.1% | 4 |
|
|
2019
Q2 | $146M | Buy |
2,584,154
+652,532
| +34% | +$37M | 8.82% | 4 |
|
|
2019
Q1 | $106M | Buy |
1,931,622
+224,483
| +13% | +$12.3M | 7.36% | 4 |
|
|
2018
Q4 | $83.8M | Sell |
1,707,139
-1,881,262
| -52% | -$92.4M | 6.7% | 4 |
|
|
2018
Q3 | $202M | Buy |
+3,588,401
| New | +$202M | 14.16% | 2 |
|