BCA
Bay Colony Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
3,260
+5
| +0.2% | +$473 | 0.04% | 339 |
|
|
2025
Q1 | $298K | Sell |
3,255
-41
| -1% | -$3.75K | 0.05% | 337 |
|
|
2024
Q4 | $305K | Buy |
3,296
+7
| +0.2% | +$648 | 0.05% | 325 |
|
|
2024
Q3 | $314K | Buy |
3,289
+47
| +1% | +$4.49K | 0.05% | 314 |
|
|
2024
Q2 | $286K | Sell |
3,242
-494
| -13% | -$43.5K | 0.05% | 302 |
|
|
2024
Q1 | $338K | Buy |
3,736
+49
| +1% | +$4.43K | 0.06% | 272 |
|
|
2023
Q4 | $311K | Sell |
3,687
-264
| -7% | -$22.3K | 0.06% | 267 |
|
|
2023
Q3 | $295K | Sell |
3,951
-36
| -0.9% | -$2.69K | 0.07% | 242 |
|
|
2023
Q2 | $312K | Sell |
3,987
-434
| -10% | -$34K | 0.08% | 231 |
|
|
2023
Q1 | $322K | Buy |
4,421
+5
| +0.1% | +$364 | 0.08% | 219 |
|
|
2022
Q4 | $312K | Buy |
4,416
+6
| +0.1% | +$424 | 0.08% | 240 |
|
|
2022
Q3 | $276K | Buy |
4,410
+8
| +0.2% | +$501 | 0.08% | 239 |
|
|
2022
Q2 | $312K | Buy |
4,402
+401
| +10% | +$28.4K | 0.08% | 235 |
|
|
2022
Q1 | $304K | Buy |
4,001
+5
| +0.1% | +$380 | 0.07% | 257 |
|
|
2021
Q4 | $305K | Buy |
3,996
+5
| +0.1% | +$382 | 0.09% | 263 |
|
|
2021
Q3 | $283K | Buy |
3,991
+6
| +0.2% | +$425 | 0.09% | 266 |
|
|
2021
Q2 | $287K | Buy |
3,985
+29
| +0.7% | +$2.09K | 0.1% | 264 |
|
|
2021
Q1 | $273K | Buy |
3,956
+380
| +11% | +$26.2K | 0.1% | 246 |
|
|
2020
Q4 | $222K | Buy |
+3,576
| New | +$222K | 0.12% | 254 |
|
|
2020
Q2 | – | Sell |
-4,628
| Closed | -$214K | – | 213 |
|
|
2020
Q1 | $214K | Buy |
4,628
+492
| +12% | +$22.8K | 0.19% | 145 |
|
|
2019
Q4 | $263K | Buy |
+4,136
| New | +$263K | 0.17% | 197 |
|
|
2018
Q3 | – | Sell |
-1,865
| Closed | -$100K | – | 550 |
|
|
2018
Q2 | $100K | Buy |
+1,865
| New | +$100K | 0.07% | 256 |
|