Carmichael Hill & Associates’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
Q3 | $38.1K | Hold |
399
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $35.2K | Sell |
399
-67
| -14% | -$5.91K | 0.01% | 333 |
|
|
2024
Q1 | $42.1K | Hold |
466
| – | – | 0.02% | 321 |
|
|
2023
Q4 | $39.3K | Hold |
466
| – | – | 0.02% | 321 |
|
|
2023
Q3 | $34.8K | Hold |
466
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $36.5K | Hold |
466
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $34.4K | Hold |
466
| – | – | 0.02% | 328 |
|
|
2022
Q4 | $32.9K | Hold |
466
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $29K | Hold |
466
| – | – | 0.02% | 335 |
|
|
2022
Q2 | $31K | Hold |
466
| – | – | 0.02% | 328 |
|
|
2022
Q1 | $35K | Hold |
466
| – | – | 0.02% | 339 |
|
|
2021
Q4 | $36K | Hold |
466
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $33K | Hold |
466
| – | – | 0.02% | 343 |
|
|
2021
Q2 | $34K | Hold |
466
| – | – | 0.02% | 339 |
|
|
2021
Q1 | $32K | Hold |
466
| – | – | 0.02% | 338 |
|
|
2020
Q4 | $29K | Hold |
466
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $25K | Hold |
466
| – | – | 0.02% | 332 |
|
|
2020
Q2 | $24K | Hold |
466
| – | – | 0.02% | 327 |
|
|
2020
Q1 | $22K | Hold |
466
| – | – | 0.02% | 314 |
|
|
2019
Q4 | $29K | Buy |
+466
| New | +$29K | 0.02% | 300 |
|