Citizens Financial Group’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
Q4 | – | Sell |
-2,857
| Closed | -$273K | – | 601 |
|
|
2024
Q3 | $273K | Sell |
2,857
-1,005
| -26% | -$96K | 0.01% | 479 |
|
|
2024
Q2 | $340K | Buy |
3,862
+299
| +8% | +$26.4K | 0.01% | 430 |
|
|
2024
Q1 | $322K | Hold |
3,563
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $300K | Buy |
3,563
+1
| +0% | +$84 | 0.01% | 336 |
|
|
2023
Q3 | $266K | Buy |
3,562
+67
| +2% | +$5K | 0.01% | 303 |
|
|
2023
Q2 | $274K | Hold |
3,495
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $258K | Hold |
3,495
| – | – | 0.01% | 397 |
|
|
2022
Q4 | $247K | Hold |
3,495
| – | – | 0.01% | 374 |
|
|
2022
Q3 | $219K | Hold |
3,495
| – | – | 0.01% | 381 |
|
|
2022
Q2 | $234K | Sell |
3,495
-90
| -3% | -$6.03K | 0.01% | 377 |
|
|
2022
Q1 | $272K | Buy |
3,585
+15
| +0.4% | +$1.14K | 0.01% | 383 |
|
|
2021
Q4 | $273K | Buy |
+3,570
| New | +$273K | 0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-283
| Closed | -$15K | – | 565 |
|
|
2018
Q2 | $15K | Buy |
+283
| New | +$15K | ﹤0.01% | 371 |
|