Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.03M | Buy |
13,543
+1,568
| +13% | +$119K | 0.05% | 181 |
|
|
2021
Q3 | $848K | Hold |
11,975
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $861K | Sell |
11,975
-180
| -1% | -$12.9K | 0.05% | 192 |
|
|
2021
Q1 | $837K | Buy |
12,155
+321
| +3% | +$22.1K | 0.05% | 189 |
|
|
2020
Q4 | $735K | Buy |
11,834
+87
| +0.7% | +$5.4K | 0.05% | 191 |
|
|
2020
Q3 | $637K | Buy |
11,747
+178
| +2% | +$9.65K | 0.05% | 192 |
|
|
2020
Q2 | $604K | Sell |
11,569
-2,919
| -20% | -$152K | 0.05% | 195 |
|
|
2020
Q1 | $669K | Buy |
14,488
+753
| +5% | +$34.8K | 0.07% | 164 |
|
|
2019
Q4 | $865K | Buy |
13,735
+348
| +3% | +$21.9K | 0.07% | 152 |
|
|
2019
Q3 | $773K | Hold |
13,387
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $758K | Buy |
13,387
+1,664
| +14% | +$94.2K | 0.07% | 160 |
|
|
2019
Q1 | $642K | Buy |
11,723
+1,975
| +20% | +$108K | 0.06% | 158 |
|
|
2018
Q4 | $488K | Buy |
9,748
+118
| +1% | +$5.91K | 0.05% | 157 |
|
|
2018
Q3 | $542K | Hold |
9,630
| – | – | 0.06% | 165 |
|
|
2018
Q2 | $516K | Buy |
9,630
+1,840
| +24% | +$98.6K | 0.06% | 165 |
|
|
2018
Q1 | $413K | Buy |
7,790
+3,520
| +82% | +$187K | 0.05% | 186 |
|
|
2017
Q4 | $236K | Hold |
4,270
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $226K | Hold |
4,270
| – | – | 0.03% | 251 |
|
|
2017
Q2 | $217K | Hold |
4,270
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $215K | Buy |
4,270
+2,030
| +91% | +$102K | 0.03% | 249 |
|
|
2016
Q4 | $110K | Buy |
+2,240
| New | +$110K | 0.02% | 327 |
|